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

Sell:96.65p Buy:96.65p Change: 0.38p (0.40%)
Prices as at 14 May 2024
Sell:96.65p
Buy:96.65p
Change: 0.38p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 14 May 2024
Sell:96.65p
Buy:96.65p
Change: 0.38p (0.40%)
Prices as at 14 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.98%
>£250M and <£1BN 21.39%
>£1BN and <£3BN 22.36%
>£3BN and <£5BN 16.25%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.95%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 24.96%
Debt 0.00%
Cash and Equiv. 3.11%

Equity sectors (Industry Classification Benchmark)


Real Estate
96.89%
Cash and Equiv.
3.11%
Alternative Trading Strategies
< 0.1%
Real Estate
96.89%
Cash and Equiv.
3.11%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
80.28%
Real Estate Investment & Services
16.61%
Cash and Equiv.
3.11%
Alternative Trading Strategies
< 0.1%
Residential REITs
16.72%
Real Estate Holding and Development
16.61%
Health Care REITs
15.95%
Industrial REITs
15.44%
Storage REITs
9.86%
Office REITs
8.59%
Other Specialty REITs
8.05%
Diversified REITs
5.67%
Cash and Equiv.
3.11%
Alternative Trading Strategies
< 0.1%

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 January 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now