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VT Gravis UK Infrastructure Income Fund I Net Inc

  • 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 BYVB3Q6
ISIN GB00BYVB3Q65
Fund code VTUII
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £525 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1392
Buy Price £1.1392
Price Change -0.0964%
Price Date 11th November 2019
Yield 4.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.604%

Annual Returns 2018 2017 2016
Fund Performance +12.12% +3.90% +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 -0.10% +16.06% -16.15%
1 week 0.26% -0.77% +1.03%
1 month 2.10% -2.58% +4.68%
3 months 4.15% +7.47% -3.33%
6 months 6.21% +14.52% -8.32%
1 year 14.60% +8.29% +6.31%
3 years 7.93% +13.46% -5.53%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.48% -0.90% +16.38%
Since inception 8.76% 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 0.0129 £1.1170
28th June 2019 0.0149 £1.0973
29th March 2019 0.0104 £1.0755
31st December 2018 0.0134 £1.0212
28th September 2018 0.0123 £1.0449
29th June 2018 0.0165 £1.0278