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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 29 September 2024

Fund
Since Inception
7y
5y
3y
12m
3m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
38.71%
20.25%
3.59%
-4.04%
9.64%
5.36%
0.68%
10.00%
5.85%
MSCI UK
96.80%
46.07%
34.28%
33.03%
12.22%
1.73%
9.68%
15.70%
3.58%
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 29 September 2024
Holdings
Weighting
Renewables Infrastructure Group Ltd
7.2%
HICL Infrastructure Fund Limited
7.1%
Greencoat UK Wind PLC
7.0%
Sequoia Economic Infrastructure Income Fund Ltd
6.7%
GCP Infrastructure Investments Ltd
5.5%
John Laing Environmental Assets Group Ltd
4.8%
Primary Health Properties PLC
4.2%
National Grid PLC
3.9%
International Public Partnerships Ltd
3.8%
Foresight Solar Fund Ltd
3.7%

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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