VT Gravis Digital Infrastructure Income Fund

Select share classes
There is only one type of share class for this fund.

VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Accumulation

Category Property - Indirect Global
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.00358

arrow-up£0.002 (+0.20%)

Fund Code

VTGDA

BN2B4F4

GB00BN2B4F43

Prices updated as at 24 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years). The sub-fund will aim to meet its objective by primarily (at least 70%) investing in real estate investment trusts (REITs) and other listed securities that own, operate or finance tangible assets that provide the infrastructure which enables modern technology to operate successfully.
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.

Annual charges

Product charges
0.80
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Oct 2024pdf
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.


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