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

Category Property - Indirect Global

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	1.1
	0.96
Fund comparative index	MSCI World Core Real Estate NR GBP
	Property Other
	-
	0.80
	0.02
	0.00
	Property - Indirect Global
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	31 May 2021
	£27.19m
	-
	2.81
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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VT Gravis Digital Infrastructure Income Fund