VT Gravis UK Infrastructure Income Fund C GBP Acc

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

128.143p

arrow-up1.255p (+0.99%)

Fund Code

VTUCA

BYVB3M2

GB00BYVB3M28

Prices updated as at 24 Dec 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.

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.

Dividend information

Dividend information
	-
	5.36
	-
	Quarterly
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2024	0.01948	1.387116
28 Jun 2024	0.023464	1.316601
28 Mar 2024	0.017628	1.276331
29 Dec 2023	0.020611	1.377799
29 Sep 2023	0.018881	1.26521
30 Jun 2023	0.021513	1.306573
31 Mar 2023	0.016273	1.402169
30 Dec 2022	0.019349	1.462165
30 Sep 2022	0.01428	1.418824
30 Jun 2022	0.017456	1.54274
31 Mar 2022	0.016188	1.553809
31 Dec 2021	0.014835	1.515842
30 Sep 2021	0.013155	1.445585
30 Jun 2021	0.01647	1.421263
31 Mar 2021	0.010758	1.364766
31 Dec 2020	0.01793	1.36516
30 Sep 2020	0.016309	1.33205
30 Jun 2020	0.01623	1.332806
31 Mar 2020	0.013072	1.230853
31 Dec 2019	0.015848	1.412695
30 Sep 2019	0.015065	1.339018
28 Jun 2019	0.017549	1.30073
29 Mar 2019	0.011776	1.258138
31 Dec 2018	0.015283	1.183698
28 Sep 2018	0.013491	1.196063
29 Jun 2018	0.017633	1.163424
29 Mar 2018	0.017105	1.103816
29 Dec 2017	0.012145	1.162285
29 Sep 2017	0.015599	1.153538
30 Jun 2017	0.018237	1.170033
31 Mar 2017	0.009957	1.139535
30 Dec 2016	0.013228	1.115216
30 Sep 2016	0.016141	1.100553
30 Jun 2016	0.01104	1.025166
31 Mar 2016	0.007657	1.022389

Please note that past performance is not a reliable indicator of future returns.

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.