VT Gravis UK Infrastructure Income Fund I GBP Acc header image

VT Gravis UK Infrastructure Income Fund I GBP Acc

Fund

ISIN GB00BYVB3T96 / Valor null

NAV (2025-04-17)
GBP 1.34+0.13%

VT Gravis UK Infrastructure Income Fund I GBP Acc
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General Objective

The fund aims to generate income and preserve capital with potential for capital growth.

Fund Exposure

The fund primarily invests in equities listed in the United Kingdom, with a focus on the wider infrastructure sector. It may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash, and near cash. The fund has a specific focus on investments denominated in Sterling and with activities within the UK.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years. Additionally, the fund has no particular emphasis on any geographical area or industry, which may lead to increased volatility and risk. For full details on the investment objectives and policy, investors are advised to refer to the prospectus.

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Source

https://www.graviscapital.com/funds/gravis-uk-infra/fund-info

Tags:
uk equities ftse all share infrastructure

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OTHER SHARE CLASSES OF THIS FUND

VT Gravis UK Infrastructure Income Fund C GBP Acc
VT Gravis UK Infrastructure Income Fund C GBP Acc VT Gravis UK Infrastructure Income Fund C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.32
VT Gravis UK Infrastructure Income Fund I USD Hedged Acc
VT Gravis UK Infrastructure Income Fund I USD Hedged Acc VT Gravis UK Infrastructure Income Fund I USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc
VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 0.69
VT Gravis UK Infrastructure Income Fund C EUR Hedged Acc
VT Gravis UK Infrastructure Income Fund C EUR Hedged Acc VT Gravis UK Infrastructure Income Fund C EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 1.02
VT Gravis UK Infrastructure Income Fund I GBP Inc
VT Gravis UK Infrastructure Income Fund I GBP Inc VT Gravis UK Infrastructure Income Fund I GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 0.83
VT Gravis UK Infrastructure Income Fund C GBP Inc
VT Gravis UK Infrastructure Income Fund C GBP Inc VT Gravis UK Infrastructure Income Fund C GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 0.83
VT Gravis UK Infrastructure Income Fund C USD Hedged Acc
VT Gravis UK Infrastructure Income Fund C USD Hedged Acc VT Gravis UK Infrastructure Income Fund C USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 0.98
VT Gravis UK Infrastructure Income Fund I EUR Hedged Inc
VT Gravis UK Infrastructure Income Fund I EUR Hedged Inc VT Gravis UK Infrastructure Income Fund I EUR Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 0.95