Home

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.
  • 125.51p

    C Acc NAV on 07 Mar 2025

  • £511.76m

    Fund size on 07 Mar 2025

  • 6.82%

    C Inc 12 month yield

Key stats

Cumulative performance to 31 January 2025

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
25.78%
10.90%
-10.20%
-16.03%
-4.35%
-5.86%
-2.52%
-2.52%
9.96%
6.45%
MSCI UK
108.28%
50.41%
43.71%
31.46%
17.53%
7.33%
6.05%
6.05%
15.50%
3.76%
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 January 2025
Holdings
Weighting
Sequoia Economic Infrastructure Income Fund Ltd
6.9%
Greencoat UK Wind PLC
6.8%
HICL Infrastructure Company Ltd
6.7%
Renewables Infrastructure Group Ltd
6.1%
GCP Infrastructure Investments Ltd
5.8%
National Grid PLC
4.3%
Primary Health Properties PLC
4.1%
International Public Partnerships Ltd
4.0%
Foresight Environmental Infrastructure
3.9%
3i Infrastructure PLC
3.7%

Contact us

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.