VT Gravis UK Listed Property PAIF Fund

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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

£0.88765

arrow-down£-0.005 (-0.51%)

Fund Code

VTUPA

BK8VW75

GB00BK8VW755

Prices updated as at 22 Jan 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

44.61%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

45

0

Small

19

24

12

Valuation

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

17.35

17.35
16.31

8.79

8.79
4.13

0.86

0.86
1.02

17.81

17.81
12.35

Growth rate

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

12.25%

12.25%
8.77%

4.86%

4.86%
3.09%

-26.93%

-26.93%
-17.39%

Top 10 holdings

1
Grainger PLC
Sector
-
Country
United Kingdom
% of assets
7.61815
2
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
7.6178
3
Segro PLC
Sector
-
Country
United Kingdom
% of assets
7.55786
4
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
7.43969
5
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
6.24547
6
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
6.12922
7
Empiric Student Property PLC
Sector
-
Country
United Kingdom
% of assets
5.09754
8
Urban Logistics REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.98566
9
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
4.96134
10
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.79756
Assets in top 10 holdings %

62.45%

Total no. of equity holdings

13.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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