VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income header image

VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income

Fund

ISIN GB00BN2B4L03 / Valor null

NAV (2025-02-07)
GBP 0.95-0.07%

VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income
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General Objective

The fund aims to provide quarterly income and capital growth over a 7-year period by primarily investing in real estate investment trusts (REITs) and other listed securities that own, operate, or finance tangible assets supporting modern technology infrastructure.

Fund Exposure

The fund is exposed to the digital infrastructure sector, with a focus on assets such as communication towers, data centers, distribution centers for e-commerce, fiber optic networks, smart grids, battery storage, and warehouses. It may also invest in listed vehicles specifically established for such infrastructure, as well as other security types like equities, real estate operating companies (REOCs), and bonds. The fund has a global investment remit and invests in OECD member nations, Singapore, and Taiwan.

Risks

The fund is actively managed and may use derivatives for efficient portfolio management and hedging purposes. There is no particular emphasis on any geographical area, and investments may also include collective investment schemes, money market instruments, deposits, cash, and near cash. Investors should carefully review the prospectus for full details on investment objectives and policies.

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Source

https://www.graviscapital.com/funds/gravis-digital-infrastructure/fund-info

Tags:
msci acwi reits digital infrastructure

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OTHER SHARE CLASSES OF THIS FUND

VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Accumulation
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Accumulation VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Accumulation
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Accumulation VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I EUR (Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C JPY (Hedged) Accumulation
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C JPY (Hedged) Accumulation VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C JPY (Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Income
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Income VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 0.95
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 0.96
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1.00
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Income
VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Income VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I JPY (Hedged) Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1.00