VT Gravis UK Listed Property PAIF Fund

Select share classes

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

£1.02752

arrow-up£0.006 (+0.58%)

Fund Code

VTUPA

BK8VW75

GB00BK8VW755

Prices updated as at 02 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.264.18% Stocks- Bonds1.18% Cash34.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

40.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

35

0

Small

14

40

11

Valuation

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

15.69

15.69
14.98

7.44

7.44
4.65

0.77

0.77
0.94

15.85

15.85
13.23

Growth rate

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

7.20%

7.20%
8.76%

5.48%

5.48%
2.96%

-21.20%

-21.20%
-16.98%

Top 10 holdings

Security nameSectorCountry% of assets
1UNITE Group PLC-United Kingdom7.35
2Grainger PLC-United Kingdom7.31
3Tritax Big Box Ord-United Kingdom7.29
4Segro PLC-United Kingdom7.21
5Target Healthcare REIT Ord-United Kingdom5.70
6LondonMetric Property PLC-United Kingdom5.65
7Urban Logistics REIT Ord-United Kingdom5.29
8Picton Property Income Ltd-United Kingdom5.10
9Care REIT Ord-United Kingdom5.07
10Empiric Student Property PLC-United Kingdom5.04
Assets in top 10 holdings %

61.00%

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

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.