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

Sell:81.93p Buy:81.93p Change: 0.29p (0.35%)
Prices as at 23 July 2025
Sell:81.93p
Buy:81.93p
Change: 0.29p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 23 July 2025
Sell:81.93p
Buy:81.93p
Change: 0.29p (0.35%)
Prices as at 23 July 2025
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 58.03%
UK Equities 40.66%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 GRAINGER 7.18% GBR Real Estate Investment & Services
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.90% GBR Real Estate Investment Trusts
3 UNITE GROUP PLC(THE) 6.54% 006 Real Estate Investment Trusts
4 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 6.41% 006 Real Estate Investment Trusts
5 Segro Segro Ord GBP0.1 6.40% 006 Real Estate Investment Trusts
6 Urban Logistics Reit PLC 6.30% GBR Non-Classified
7 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 6.00% 006 Real Estate Investment Trusts
8 Picton Picton Property Income Ord NPV 5.36% 006 Real Estate Investment Trusts
9 ASSURA 5.14% 006 Real Estate Investment Trusts
10 EMPIRIC STUDENT PROPERTY 4.87% 006 Real Estate Investment Trusts

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