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VT GRAVIS UK LISTED PROPERTY FUND A GBP ACCUMULATION

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing the objective of the Fund is to provide some capital growth through market cycles (7 years) whilst delivering a periodic income.
SEDOL code BK8VW75
ISIN GB00BK8VW755
Fund code VTUPA
Manager Tenure Currently unavailable
Morningstar Category Property - Indirect Other
IMA Sector Property Other
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8353
Buy Price £0.8353
Price Change -2.052%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Indirect Other)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day -2.05% Currently unavailable Currently unavailable
1 week -0.45% Currently unavailable Currently unavailable
1 month -20.27% Currently unavailable Currently unavailable
3 months -21.55% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.75% Currently unavailable Currently unavailable
Since inception -15.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Segro PLC GBR 7.76%
Tritax Big Box GBR 7.57%
UNITE Group PLC GBR 7.33%
Workspace Group PLC GBR 5.22%
Warehouse REIT Ord GBR 5.10%
Safestore Holdings PLC GBR 5.06%
Assura PLC GBR 5.05%
Secure Income REIT Ord GBR 4.99%
Grainger PLC GBR 4.96%
Big Yellow Group PLC GBR 4.92%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0065 £1.0202
29th November 2019 0.0016 £1.0265