VT Gravis UK Listed Property (Feeder)

Select share classes

VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income

Category Property - Indirect Other


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.73513

arrow-down£-0.001 (-0.16%)

Fund Code

VTFEI

BKDZ8V8

GB00BKDZ8V85

Prices updated as at 20 Dec 2024
|
Prices in GBP

Investment objective
The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund. The Trust will invest all or substantially all of its assets in the Class F shares of the VT Gravis UK Listed Property (PAIF) Fund. To the extent that the Trust is not fully invested in the VT Gravis UK Listed Property (PAIF) Fund, the Trust will hold its remaining assets in cash.

Annual charges

Product charges
0.70
0.16
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Oct 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Annual Short Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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 2024 Morningstar. All rights reserved.