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

Sell:83.90p Buy:83.90p Change: 0.85p (1.02%)
Prices as at 27 March 2020
Change: 0.85p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 27 March 2020
Change: 0.85p (1.02%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class A - Income (PAIF GBP) (Net ongoing charge 0.70%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Valu-Trac Investment Management Limited
Fund launch date: 31 October 2019
Sector: Property
Fund size: £23 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing the objective of the Fund is to provide some capital growth through market cycles (7 years) whilst delivering a periodic income.

Income Details

Historic yield : 0.79%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 28 February 2020 31 May 2020 31 August 2020 30 November 2020
Payment date: 31 March 20204 30 June 20204 30 September 20204 31 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 7.58%
Segro Segro Ord GBP0.1 7.39%
Warehouse REIT PLC Warehouse REIT PLC ORD 1p ORD 1p 5.25%
Hansteen Holdings Plc Hansteen Holdings Plc Ord GBP0.10 5.12%
Workspace Group Workspace Group Plc Ord GBP1 4.91%
ASSURA 4.90%
Sector Weight
Managed Funds 46.95%
Real Estate Investment Trusts 37.82%
Real Estate Investment & Services 8.05%
Cash and Equiv. 7.19%
Country Weight
Managed Funds 46.95%
Direct Property and REITs 27.79%
United Kingdom 15.64%
Cash and Equiv. 7.19%
South Africa 2.43%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.