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.
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
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
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
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
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
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
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
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
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
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