VT Gravis UK Infrastructure Income Fund

Select share classes

VT Gravis UK Infrastructure Income Fund C GBP Acc

Category Sector Equity Infrastructure


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

131.032p

arrow-up0.397p (+0.30%)

Fund Code

VTUCA

BYVB3M2

GB00BYVB3M28

Prices updated as at 28 Nov 2024
|
Prices in GBX

Investment objective
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.

Annual charges

Product charges
0.75
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 30 Sep 2024pdf
Fund Provider FactSheet 30 Sep 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Annual Short Report 31 Mar 2024pdf
Interim Reports 30 Sep 2017pdf
Please note that service charges will also apply. Read more about our fees.


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