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

Sell:143.86p Buy:143.86p Change: 0.08p (0.06%)
Prices as at 18 July 2025
Sell:143.86p
Buy:143.86p
Change: 0.08p (0.06%)
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:143.86p
Buy:143.86p
Change: 0.08p (0.06%)
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
Investment Trust 57.98%
UK Equities 19.10%
Property 11.72%
Alternative Trading Strategies 5.57%
Cash and Equiv. 2.41%
International Equities 2.39%
UK Corporate Bonds 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.57% 001 Non-Classified
2 NATIONAL GRID 4.61% GBR Gas, Water & Multi-utilities
3 PRIMARY HEALTH PROPERTIES 4.50% 006 Real Estate Investment Trusts
4 ASSURA 3.45% 006 Real Estate Investment Trusts
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.16% GBR Real Estate Investment Trusts
6 Impact Health Care REIT Care REIT Plc ORD GBP0.01 2.95% GBR Non-Classified
7 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.90% GBR Telecommunications Service Providers
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.59% 006 Real Estate Investment Trusts
9 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 2.39% LUX Non-Classified
10 PENNON GROUP 2.21% GBR Gas, Water & Multi-utilities

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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