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VT GRAVIS UK LISTED PROPERTY FUND A GBP INCOME

  • 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 BK8VW53
ISIN GB00BK8VW532
Fund code VTUPI
Manager Tenure Currently unavailable
Morningstar Category Property - Indirect Other
IMA Sector Property Other
Fund Size £28 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 £0.9380
Buy Price £0.9380
Price Change +1.1758%
Price Date 3rd June 2020
Yield 0.94%
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 1.18% Currently unavailable Currently unavailable
1 week 5.41% Currently unavailable Currently unavailable
1 month 7.44% Currently unavailable Currently unavailable
3 months -8.92% Currently unavailable Currently unavailable
6 months -6.12% 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 -11.18% Currently unavailable Currently unavailable
Since inception -4.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Segro PLC GBR 7.42%
Tritax Big Box GBR 7.30%
Grainger PLC GBR 7.28%
UNITE Group PLC GBR 6.60%
Assura PLC GBR 6.46%
Virgin Money UK PLC GBR 6.02%
Workspace Group PLC GBR 5.80%
Big Yellow Group PLC GBR 5.22%
LondonMetric Property PLC GBR 4.60%
Safestore Holdings PLC GBR 4.22%
Dividend Date Per share amount Reinvestment Price
29th May 2020 0.0083 £0.9045
28th February 2020 0.0065 £1.0121
29th November 2019 0.0016 £1.0250