• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £603 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 £1.0827
Buy Price £1.0827
Price Change +0.3244%
Price Date 2nd June 2020
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: 0.341%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.07% +14.21% -2.94% +11.68%
Benchmark Performance
(Sector Equity Infrastructure)
-9.95% +12.53% -4.26% +25.50%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.32% -6.67% +6.99%
1 week 1.76% +5.86% -4.10%
1 month 3.87% -3.83% +7.70%
3 months -3.30% -4.76% +1.46%
6 months -3.58% -1.09% -2.48%
1 year 3.36% +0.82% +2.54%
3 years 3.93% +10.40% -6.47%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.08% +2.98% -9.06%
Since inception 6.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sequoia Economic Infrastructure Inc Ord GGY 8.54%
GCP Infrastructure Investment Ord JEY 7.70%
JLEN Environmental Assets Group Ord GGY 7.45%
Renewables Infrastructure Grp GGY 7.37%
GCP Asset Backed Income JEY 6.44%
NextEnergy Solar Ord GGY 5.11%
HICL Infrastructure PLC Ord GBR 4.92%
Foresight Solar Ord JEY 4.68%
Virgin Money UK PLC GBR 4.63%
Bluefield Solar Income Fund GGY 4.47%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0110 £1.0046
31st December 2019 0.0134 £1.1653
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