Home

VT Gravis UK Listed Property

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 Listed Property (PAIF) Fund performance is illustrated by the A GBP Net Accumulation share class. Gravis Advisory Ltd is an appointed representative of Valu-Trac Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority.

Key stats

Cumulative performance to 30 November 2024

Fund
Since Inception
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Listed Property (PAIF) Fund
-4.77%
-24.72%
3.86%
-5.07%
-2.54%
-3.73%
21.88%
4.97%
MSCI UK IMI Core Real Estate GBP
-19.37%
-26.92%
3.49%
-7.14%
-1.17%
-6.34%
24.50%
4.76%
MSCI World IMI Core Real Estate GBP
6.80%
0.37%
20.04%
4.00%
3.73%
10.28%
18.45%
3.80%
The fund launched on 31st October 2019. Past performance is not necessarily a guide to future performance. GULP performance is illustrated by the A GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 30 November 2024
Holdings
Weighting
Tritax Big Box REIT PLC
7.6%
SEGRO PLC
7.5%
Unite Group PLC
7.5%
Grainger PLC
7.5%
Londonmetric Property Plc
6.4%
PRS Reit PLC
5.7%
Urban Logistics REIT Plc
5.0%
Empiric Student Property PLC
5.0%
Assura PLC
4.6%
Safestore Holdings PLC
4.4%

Contact us

  • General enquiries

    Gravis Advisory Ltd
    24 Savile Row
    London
    W1S 2ES

    Telephone: +44 (0)20 3405 8550

    Email: [email protected]

  • Fund Manager

    Matthew Norris

    Telephone: +44(0) 20 3405 8553

    Email: [email protected]

Newsletter

Subscribe to Gravis fund updates

Select the funds you’d like to stay up to date with.

Loading...

Due to regulatory requirements, we are only able to share updates with professional investors in those jursidictions dictated in the terms and conditions for each fund. If you enter a personal email address into the form, it is likely that you will not recieve updates, so please, where possible, provide your work email. If you only have a personal email address but qualify as a Self-Certified Sophisticated Investor, or High Net Worth Investor, please get in touch with us directly, by emailing [email protected].

We only send emails when we have something to say. We'll never share your information. By submitting, you agree to Sparkpost's Privacy Policy and Terms. You can unsubscribe at any time.