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VT Gravis UK Feeder Fund Class F - Accumulation (Feeder GBP)

Sell:98.47p Buy:98.47p Change: 1.71p (1.71%)
Prices as at 1 August 2025
Sell:98.47p
Buy:98.47p
Change: 1.71p (1.71%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 1 August 2025
Sell:98.47p
Buy:98.47p
Change: 1.71p (1.71%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Fund and Share Account
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
Property 64.34%
UK Equities 35.76%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class F 76.87% 003 Managed Funds
2 Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class F 23.56% 003 Managed Funds

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You can buy or sell holdings in this fund through a Fund and Share Account