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VT Gravis UK Infrastructure Income Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
SEDOL codeBYVB3T9
ISINGB00BYVB3T96
Fund codeVTUIA
Manager TenureCurrently unavailable
Morningstar CategorySector Equity Infrastructure
IMA SectorSpecialist
Fund Size£649 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3254
Buy Price£1.3254
Price Change-0.4132%
Price Date25th September 2020
Yield4.54%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th February 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.493%

Annual Returns2019201820172016
Fund Performance+2.57%+12.00%-0.37%+14.36%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%+12.46%+0.43%+15.42%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day-0.41%-7.97%+7.56%
1 week-1.60%-2.29%+0.69%
1 month-2.99%-1.25%-1.74%
3 months-0.47%+13.74%-14.21%
6 months12.44%-8.72%+21.16%
1 year-1.35%+1.14%-2.49%
3 years4.40%+9.47%-5.07%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.75%-1.50%-5.24%
Since inception6.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sequoia Economic Infrastructure Inc OrdGGY8.47%
Renewables Infrastructure GrpGGY7.67%
GCP Infrastructure Investment OrdJEY7.45%
JLEN Environmental Assets Group OrdGGY7.18%
GCP Asset Backed IncomeJEY5.76%
NextEnergy Solar OrdGGY4.99%
HICL Infrastructure PLC OrdGBR4.66%
Bluefield Solar Income FundGGY4.52%
Foresight Solar OrdJEY4.51%
Virgin Money UK PLCGBR4.33%
Dividend DatePer share amountReinvestment Price
30th June 20200.0166£1.3415
31st March 20200.0135£1.2386
31st December 20190.0161£1.4212
30th September 20190.0154£1.3468
28th June 20190.0175£1.3079
29th March 20190.0121£1.2648