TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation header image

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation

Fund

ISIN GB00BN4DGB85 / Valor null

NAV (2024-05-16)
GBP 1.02+0.57%

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation
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VT Gravis UK Listed Property PAIF Fd is a property investment fund that primarily invests over 70% in a diverse range of real estate securities, including London Stock Exchange-listed REITs and real estate operating companies (REOCs). The fund also holds bonds, equities, and other transferable securities related to real estate firms, while minimizing its exposure to the retail property sector. Actively managed without focusing on any specific geographic area or industry, the fund aims to achieve capital growth and provide periodic income through its broad and varied property-focused investments.

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OTHER SHARE CLASSES OF THIS FUND

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.01
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.05
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 0.91
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 0.79
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 0.83
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00