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VT GRAVIS UK LISTED PROPERTY FUND A GBP ACCUMULATION

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryIt 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 codeBK8VW75
ISINGB00BK8VW755
Fund codeVTUPA
Manager TenureCurrently unavailable
Morningstar CategoryProperty - Indirect Other
IMA SectorProperty Other
Fund Size£27 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9205
Buy Price£0.9205
Price Change-1.8656%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Property - Indirect Other)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day-1.87%Currently unavailableCurrently unavailable
1 week-4.66%Currently unavailableCurrently unavailable
1 month-4.22%Currently unavailableCurrently unavailable
3 months0.06%Currently unavailableCurrently unavailable
6 months13.55%Currently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.05%Currently unavailableCurrently unavailable
Since inception-5.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Segro PLCGBR8.57%
UNITE Group PLCGBR7.82%
Grainger PLCGBR7.64%
Tritax Big BoxGBR7.45%
Assura PLCGBR6.35%
Safestore Holdings PLCGBR5.03%
Primary Health Properties PLCGBR5.02%
GCP Student Living OrdGBR4.91%
Big Yellow Group PLCGBR4.82%
LondonMetric Property PLCGBR4.78%
Dividend DatePer share amountReinvestment Price
28th August 20200.0105£0.9778
29th May 20200.0084£0.9199
28th February 20200.0065£1.0202
29th November 20190.0016£1.0265