VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation
Fund
ISIN GB00BN4DGB85 / Valor null
NAV (2025-02-07)
GBP 1.00%
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation
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General Objective
The fund's objective is to provide capital growth through market cycles (7 years) while delivering a periodic income. It aims to achieve this by investing primarily in a diversified portfolio of transferable real estate securities such as REITs, REOCs, bonds, and equities.
Fund Exposure
The fund minimizes exposure to the retail property sector and may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, and cash. There is no particular emphasis on any geographical area or industry, and the fund will be actively managed with varying weightings as required.
Risks
The fund does not have a specific benchmark and uses derivatives for efficient portfolio management purposes. Investors should be willing to invest over the medium to longer term (5 years) and should consider the potential risks associated with investing in real estate securities and other transferable securities. For full details on investment objectives and policies, investors should refer to the prospectus.
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%GBP 0.92
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.88%GBP 0.75
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 1.16
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%GBP 0.95
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
Annual Return
-50%0%+50%
Risk level
110
-0.88%GBP 0.87
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income