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
£1.03444
£0.011 (+1.06%)
Fund Code
VTUPA
BK8VW75
GB00BK8VW755
Prices updated as at 30 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| 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 |
| £101.18m | |
| - | |
| 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.
