VT Gravis UK Infrastructure Income Fund

Select share classes

VT Gravis UK Infrastructure Income Fund I GBP Inc

Category Sector Equity Infrastructure

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

Last buy/sell price

83.052p

arrow-up0.277p (+0.34%)

Fund Code

VTUII

BYVB3Q6

GB00BYVB3Q65

Prices updated as at 03 Jan 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

0

Medium

0

11

Small

42

0

10

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 9.06
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	9.06
Modified duration	-

Rating	% of Bond
No Data

Valuation

VT Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

13.88

17.14

1.68

1.89

0.91

2.10

5.76

8.06

Growth rate

VT Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

8.28%

8.12%

7.13%

3.87%

24.12%

11.83%

Top 10 holdings

Sector

Country

Guernsey

% of assets

7.22486

Sector

Country

United Kingdom

% of assets

7.14268

Sector

Country

United Kingdom

% of assets

7.01484

Sector

Country

Guernsey

% of assets

6.63259

Sector

Country

Jersey

% of assets

5.70145

Sector

Country

Guernsey

% of assets

5.00328

Sector

Country

Guernsey

% of assets

4.16625

Sector

Country

United Kingdom

% of assets

4.08098

Sector

Country

United Kingdom

% of assets

4.0517

Sector

Country

Jersey

% of assets

3.59124

Assets in top 10 holdings %

54.61%

Total no. of equity holdings

7.00

Total no. of bond holdings

2.00

Stock sectors

VT Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

37.55%

Basic materials

Con cyclical

Financial svs

Real estate

37.55%

19.44%

Comm services

15.36%

Energy

Industrials

4.08%

Technology

43.01%

Con defensive

Healthcare

Utilities

43.01%

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.