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VT Gravis UK Infrastructure Income Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
SEDOL code BYVB3T9
ISIN GB00BYVB3T96
Fund code VTUIA
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £540 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3830
Buy Price £1.3830
Price Change +0.1086%
Price Date 5th December 2019
Yield 4.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.668%

Annual Returns 2018 2017 2016
Fund Performance +12.12% +3.89% +5.03%
Benchmark Performance
(Sector Equity Infrastructure)
+15.89% +0.85% +7.88%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.19% +13.65% -13.84%
1 week -0.14% -2.95% +2.81%
1 month 0.84% -5.42% +6.26%
3 months 2.96% +2.14% +0.82%
6 months 7.50% +8.86% -1.36%
1 year 14.69% +7.52% +7.17%
3 years 8.05% +12.56% -4.51%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.15% -2.35% +18.50%
Since inception 8.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GCP Infrastructure Investment Ord JEY 8.56%
Renewables Infrastructure Grp GGY 8.44%
GCP Asset Backed Income JEY 6.92%
Sequoia Economic Infrastructure Inc Ord GGY 6.84%
JLEN Environmental Assets Group Ord GGY 5.07%
Bluefield Solar Income Fund GGY 4.91%
Foresight Solar Ord JEY 4.87%
NextEnergy Solar Ord GGY 4.80%
HICL Infrastructure Company Ord GBR 4.61%
Virgin Money UK PLC GBR 4.48%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0154 £1.3468
28th June 2019 0.0175 £1.3079
29th March 2019 0.0121 £1.2648
31st December 2018 0.0159 £1.1894
28th September 2018 0.0142 £1.2012
29th June 2018 0.0184 £1.1678