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
£1.00877
£-0.009 (-0.87%)
Fund Code
VTUPA
BK8VW75
GB00BK8VW755
Prices updated as at 21 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
34.27%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
3
31
0
Small
20
34
11
Valuation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
Property - Indirect Other
15.63
7.35
0.75
15.84
Growth rate
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
Property - Indirect Other
6.22%
5.54%
-7.14%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Tritax Big Box Ord | - | United Kingdom | 7.30 |
| 2 | UNITE Group PLC | - | United Kingdom | 7.18 |
| 3 | Segro PLC | - | United Kingdom | 7.10 |
| 4 | Grainger PLC | - | United Kingdom | 7.08 |
| 5 | LondonMetric Property PLC | - | United Kingdom | 5.64 |
| 6 | Target Healthcare REIT Ord | - | United Kingdom | 5.62 |
| 7 | Urban Logistics REIT Ord | - | United Kingdom | 5.56 |
| 8 | Picton Property Income Ltd | - | United Kingdom | 5.09 |
| 9 | Warehouse REIT Ord | - | United Kingdom | 5.08 |
| 10 | Assura PLC | - | United Kingdom | 4.94 |
Assets in top 10 holdings %
60.59%
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
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
