VT Gravis UK Infrastructure Income Fund

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VT Gravis UK Infrastructure Income Fund I GBP Inc

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

84.597p

arrow-down-0.32p (-0.38%)

Fund Code

VTUII

BYVB3Q6

GB00BYVB3Q65

Prices updated as at 21 May 2025
|
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
-
5.75
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20250.0129750.816883
31 Dec 20240.0135740.827384
30 Sep 20240.0131210.903752
28 Jun 20240.016010.86814
28 Mar 20240.0122450.858775
29 Dec 20230.0145020.940228
29 Sep 20230.0135060.876494
30 Jun 20230.0156360.918867
31 Mar 20230.0120391.002627
30 Dec 20220.0144511.057817
30 Sep 20220.0108521.041216
30 Jun 20220.0133641.142582
31 Mar 20220.0125341.163991
31 Dec 20210.0115421.147493
30 Sep 20210.0104081.104964
30 Jun 20210.0130841.096293
31 Mar 20210.0084741.064984
31 Dec 20200.0142871.073501
30 Sep 20200.0131341.061138
30 Jun 20200.0134391.074611
31 Mar 20200.0110241.00457
31 Dec 20190.0134151.165344
30 Sep 20190.0129071.117007
28 Jun 20190.0149011.097331
29 Mar 20190.0104421.075529
31 Dec 20180.0134051.021243
28 Sep 20180.0122921.044923
29 Jun 20180.0164721.027819
29 Mar 20180.0160630.990285
29 Dec 20170.0114731.059131
29 Sep 20170.0151011.062021
30 Jun 20170.0178481.091927
31 Mar 20170.0100521.080307
30 Dec 20160.0133251.066558
30 Sep 20160.0160021.065155
30 Jun 20160.0114691.006594
31 Mar 20160.0080261.014799
Please note that past performance is not a reliable indicator of future returns.


Important Information

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