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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.

Key stats

Cumulative performance to 31 December 2024

Fund
Since Inception
7y
5y
3y
12m
3m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
29.04%
11.02%
-8.66%
-14.87%
-6.34%
-6.97%
-6.34%
9.94%
6.28%
MSCI UK
96.40%
39.03%
31.03%
26.27%
9.46%
-0.20%
9.46%
15.55%
3.67%
The Fund launched on 25th January 2016. Past performance is not necessarily a guide to future performance. UKIIF Performance is illustrated by the C GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 31 December 2024
Holdings
Weighting
Greencoat UK Wind PLC
7.1%
HICL Infrastructure Company Ltd
7.0%
Sequoia Economic Infrastructure Income Fund Ltd
6.9%
Renewables Infrastructure Group Ltd
6.5%
GCP Infrastructure Investments Ltd
5.5%
JLEN Environmental Assets Group Ltd
4.3%
International Public Partnerships Ltd
4.2%
National Grid PLC
4.1%
Primary Health Properties PLC
4.0%
3i Infrastructure PLC
3.6%

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