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VT Gravis Digital Infrastructure Income Income - Class C (GBP)

Sell:92.09p Buy:92.09p Change: 0.15p (0.17%)
Prices as at 18 July 2025
Sell:92.09p
Buy:92.09p
Change: 0.15p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:92.09p
Buy:92.09p
Change: 0.15p (0.17%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.22%
Property 41.37%
Investment Trust 5.26%
UK Equities 2.59%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 7.10% USA Real Estate Investment Trusts
2 PROLOGIS 6.02% 006 Real Estate Investment Trusts
3 GOODMAN GROUP 5.96% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 5.56% USA Real Estate Investment Trusts
5 SBA COMMUNICATIONS CORPORATION 5.30% USA Real Estate Investment Trusts
6 American Tower Corporation American Tower Corp Ord USD0.01 4.99% USA Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 3.91% 006 Real Estate Investment Trusts
8 KEPPEL DC REIT 3.71% SGP Real Estate Investment Trusts
9 CELLNEX TELECOM SA 3.62% ESP Telecommunications Service Providers
10 NEXTDC LIMITED 3.45% AUS Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now