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

Sell:92.02p Buy:92.02p Change: 0.51p (0.56%)
Prices as at 26 April 2024
Sell:92.02p
Buy:92.02p
Change: 0.51p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 26 April 2024
Sell:92.02p
Buy:92.02p
Change: 0.51p (0.56%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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
Property 53.78%
UK Equities 43.11%
Cash and Equiv. 3.11%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITE GROUP 8.20% Direct Property and REITs Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 8.05% United Kingdom Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 7.95% Direct Property and REITs Real Estate Investment Trusts
4 GRAINGER 7.67% United Kingdom Real Estate Investment & Services
5 LONDONMETRIC PROPERTY 5.67% Direct Property and REITs Real Estate Investment Trusts
6 PRS REIT Plc PRS REIT Plc ORD GBP0.01 5.55% Direct Property and REITs Real Estate Investment Trusts
7 BIG YELLOW GROUP 5.18% United Kingdom Real Estate Investment Trusts
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 5.01% Direct Property and REITs Real Estate Investment Trusts
9 URBAN LOGISTICS REIT 4.99% Direct Property and REITs Real Estate Investment Trusts
10 ASSURA 4.68% 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 43.11% 53.78% 96.89%
Cash and Equiv. 3.11% 3.11%
Non-Classified 0.00% 0.00%
Total 43.11% 53.78% 0.00% 3.11% 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 January 2024. 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
Invest now