VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation

Category Property - Indirect Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.00551

arrow-down£-0.005 (-0.50%)

Fund Code

VTUPA

BK8VW75

GB00BK8VW755

Prices updated as at 13 May 2025

Prices in GBP

Investment objective

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. The Fund seeks to achieve its objective primarily (70% +) by investing in a diversified portfolio of transferable real estate securities such as real estate investment trusts ("REITs") listed on the London Stock Exchange, real estate operating companies ("REOCs"), bonds and equities. The Fund seeks to minimise exposure to the retail property sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	1.04
	0.86
Fund comparative index	Not Benchmarked
	Property Other
	-
	0.70
	0.12
	0.00
	Property - Indirect Other
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	31 Oct 2019
	£100.35m
	-
	4.70
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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VT Gravis UK Listed Property PAIF Fund