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VT Gravis UK Infrastructure Income

Price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. VT Gravis UK Infrastructure Income Fund performance is illustrated by the C GBP Net Accumulation share class. Gravis Advisory Ltd is authorised and regulated by the Financial Conduct Authority.
  • 129.43p

    C Acc NAV on 21 Nov 2024

  • £557.31m

    Fund size on 21 Nov 2024

  • 6.62%

    C Inc 12 month yield

VT Gravis UK Infrastructure Income Fund - Investor Update Webinar

54 min16.10.24

The Fund

The VT Gravis UK Infrastructure Income Fund invests in the UK listed infrastructure sector. Designed to give regular income, preserve capital and protect against inflation.

The Fund is a UK UCITS V, open-ended investment company (OEIC)

Fund Summary

Fund Name
VT Gravis UK Infrastructure Income Fund
Fund Manager
William Argent
Investment Manager
Gravis Advisory Ltd
Launch Date
25 January 2016
Domicile
UK
Structure
UCITS V Open Ended Investment Company
Fund Size
£557.31m
Regulatory Status
FCA Regulated
IA Sector
IA Infrastructure
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD

Clean share classes

Price Acc 21 Nov 2024
129.43p
Price Inc 21 Nov 2024
84.26p
Minimum Investment
£1,000
AMC (capped)
0.75%
OCF (capped)
0.75%
ISIN Acc
GB00BYVB3M28
ISIN Inc
GB00BYVB3J98
SEDOL Acc
BYVB3M2
SEDOL Inc
BYVB3J9
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend 21 Nov 2024, (Inc)
5.58p
Yield 21 Nov 2024, (Inc)
6.62%

Institutional share classes

Price Acc 21 Nov 2024
130.83p
Price Inc 21 Nov 2024
84.34p
Minimum Investment
£5,000,000
AMC (capped)
0.65%
OCF (capped)
0.65%
ISIN Acc
GB00BYVB3T96
ISIN Inc
GB00BYVB3Q65
SEDOL Acc
BYVB3T9
SEDOL Inc
BYVB3Q6
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend 21 Nov 2024, (Inc)
5.67p
Yield 21 Nov 2024, (Inc)
6.72%

Fund ratings

Investment Strategy

The Fund invests in the UK listed infrastructure sector. Investments include UK listed equities, closed ended investment companies and bonds.

Investment Manager

The investment manager to the Fund is Gravis Advisory Ltd. The Gravis team can call on a wealth of experience and expertise in infrastructure investing across a broad range of sectors.

William Argent is the fund manager.

The team

Administrator and service providers

Investment Manager

Gravis Advisory Ltd
24 Savile Row
London
W1S 2ES

Auditors

Johnstone Carmichael LLP
7-11 Melville Street
Edinburgh
EH3 7PE

ACD

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Lawyer

Dickson Minto W.S
16 Charlotte Square
Edinburgh
EH2 4DF

Depositary

NatWest Trustee & Depositary Services Limited
Younger Building
1st Floor, 3 Redheughs Avenue
Edinburgh
EH12 9RH

Distributor

Gravis Advisory Ltd
24 Savile Row
London
W1S 2ES

Contact us

  • General enquiries

    Gravis Advisory Ltd
    24 Savile Row
    London
    W1S 2ES

    Telephone: +44 (0)20 3405 8550

    Email: [email protected]

  • Fund Manager

    William Argent

    Telephone: +44 (0)20 3405 8552

    Email: [email protected]

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