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

Sell:142.35p Buy:142.35p Change: 0.21p (0.15%)
Prices as at 4 July 2025
Sell:142.35p
Buy:142.35p
Change: 0.21p (0.15%)
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 4 July 2025
Sell:142.35p
Buy:142.35p
Change: 0.21p (0.15%)
Prices as at 4 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 Trusts 59.31%
UK Equities 18.61%
Property 11.32%
Alternative Trading Strategies 5.62%
Cash and Equiv. 4.28%
UK Corporate Bonds 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.93% Non-Classified Equity Investment Instruments
2 HICL INFRASTRUCTURE 6.81% Non-Classified Equity Investment Instruments
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 6.41% Non-Classified Equity Investment Instruments
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 6.01% Non-Classified Equity Investment Instruments
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.62% Non-Classified Equity Investment Instruments
6 International Public Partnership International Public Partnership Ord GBP0.0001 4.47% Non-Classified Equity Investment Instruments
7 NATIONAL GRID 4.38% United Kingdom Gas, Water & Multi-utilities
8 PRIMARY HEALTH PROPERTIES 4.30% Direct Property and REITs Real Estate Investment Trusts
9 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 4.17% Non-Classified Equity Investment Instruments
10 3I INFRASTRUCTURE 3.68% Non-Classified Equity Investment Instruments

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 2.94% 2.94%
Financials 59.31% 59.31%
Real Estate 3.16% 11.32% 14.48%
Utilities 9.47% 9.47%
Cash and Equiv. 4.28% 4.28%
Bonds 0.86% 0.86%
Non-Classified 3.05% 5.62% 8.67%
Total 18.61% 0.86% 11.32% 64.93% 4.28% 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 31 March 2025. Data provided by Broadridge.

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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