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VT Gravis UK Listed Property Class A - Accumulation (PAIF GBP)

Sell:92.56p Buy:92.56p Change: 0.19p (0.20%)
Prices as at 11 December 2024
Sell:92.56p
Buy:92.56p
Change: 0.19p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 11 December 2024
Sell:92.56p
Buy:92.56p
Change: 0.19p (0.20%)
Prices as at 11 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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 61.18%
UK Equities 37.29%
Cash and Equiv. 1.52%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 8.06% United Kingdom Real Estate Investment Trusts
2 UNITE GROUP PLC(THE) 7.96% Direct Property and REITs Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 7.64% Direct Property and REITs Real Estate Investment Trusts
4 GRAINGER 7.07% United Kingdom Real Estate Investment & Services
5 LONDONMETRIC PROPERTY 6.24% Direct Property and REITs Real Estate Investment Trusts
6 PRS REIT Plc PRS REIT Plc ORD GBP0.01 6.00% Direct Property and REITs Real Estate Investment Trusts
7 BIG YELLOW GROUP 5.49% United Kingdom Real Estate Investment Trusts
8 SAFESTORE HOLDINGS 5.25% United Kingdom Real Estate Investment Trusts
9 EMPIRIC STUDENT PROPERTY 5.16% Direct Property and REITs Real Estate Investment Trusts
10 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.95% 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
Real Estate 37.29% 61.18% 98.48%
Cash and Equiv. 1.52% 1.52%
Non-Classified 0.00% 0.00%
Total 37.29% 61.18% 0.00% 1.52% 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 August 2024. Data provided by Broadridge.

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