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VT Gravis UK Infrastructure Income Accumulation - Class C (GBP)

Sell:132.13p Buy:132.13p Change: 0.10p (0.08%)
Prices as at 29 May 2020
Sell:132.13p
Buy:132.13p
Change: 0.10p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:132.13p
Buy:132.13p
Change: 0.10p (0.08%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 58.10%
UK Equities 8.63%
Alternative Trading Strategies 7.45%
Investment Trusts 6.86%
International Bonds 6.38%
Property 4.17%
Cash and Equiv. 3.95%
International Equities 2.35%
UK Corporate Bonds 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 7.45% Managed Funds Managed Funds
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.38% Managed Funds Managed Funds
3 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 7.36% Managed Funds Managed Funds
4 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 6.46% Managed Funds Managed Funds
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 6.38% Managed Funds Managed Funds
6 HICL INFRASTRUCTURE 4.87% Non-Classified Equity Investment Instruments
7 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 4.86% Managed Funds Managed Funds
8 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.51% Managed Funds Managed Funds
9 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 4.48% Managed Funds Managed Funds
10 PRIMARY HEALTH PROPERTIES 4.17% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.62% 2.62%
Financials 1.20% 6.86% 8.06%
Real Estate 4.17% 4.17%
Utilities 4.81% 4.81%
Cash and Equiv. 3.95% 3.95%
Managed Funds 58.10% 58.10%
Bonds 2.11% 6.38% 8.50%
Non-Classified 2.35% 7.45% 9.80%
Total 8.63% 2.35% 2.11% 6.38% 58.10% 4.17% 14.31% 3.95% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account