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

Sell:142.71p Buy:142.71p Change: 0.017p (0.01%)
Prices as at 15 June 2021
Sell:142.71p
Buy:142.71p
Change: 0.017p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2021
Sell:142.71p
Buy:142.71p
Change: 0.017p (0.01%)
Prices as at 15 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 7.15%
>£250M and <£1BN 28.08%
>£1BN and <£3BN 13.89%
>£3BN and <£5BN 5.67%
>£5BN and <£10BN 2.12%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 6.78%
>£50BN 0.00%
Unknown 30.29%
Debt 1.95%
Cash and Equiv. 4.06%

Equity sectors (Industry Classification Benchmark)

Financials
57.96%
Real Estate
17.02%
Utilities
8.91%
Alternative Trading Strategies
5.88%
Telecommunications
4.23%
Cash and Equiv.
4.06%
Bonds
1.95%
Financial Services
57.96%
Real Estate
17.02%
Utilities
8.91%
Alternative Trading Strategies
5.88%
Telecommunications
4.23%
Cash and Equiv.
4.06%
Bonds
1.95%
Equity Investment Instruments
56.39%
Real Estate Investment Trusts
17.02%
Gas, Water & Multi-utilities
8.91%
Alternative Trading Strategies
5.88%
Cash and Equiv.
4.06%
Telecommunications Service Providers
3.22%
Bonds
1.95%
Investment Banking & Brokerage Services
1.57%
Telecommunications Equipment
1.01%
Equity Investment Instruments
56.39%
Health Care REITs
9.99%
Alternative Trading Strategies
5.88%
Water
5.34%
Residential REITs
4.58%
Cash and Equiv.
4.06%
Multi-Utilities
3.57%
Telecommunications Services
3.22%
Other Specialty REITs
2.45%
Bonds
1.95%
Diversified Financial Services
1.57%
Telecommunications Equipment
1.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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