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

Sell:122.54p Buy:122.54p Change: 0.96p (0.79%)
Prices as at 28 July 2021
Sell:122.54p
Buy:122.54p
Change: 0.96p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 28 July 2021
Sell:122.54p
Buy:122.54p
Change: 0.96p (0.79%)
Prices as at 28 July 2021
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 59.84%
UK Equities 39.71%
Cash and Equiv. 0.45%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 8.69% Direct Property and REITs Real Estate Investment Trusts
2 UNITE GROUP 7.88% Direct Property and REITs Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 7.26% United Kingdom Real Estate Investment Trusts
4 GRAINGER 7.23% United Kingdom Real Estate Investment & Services
5 ASSURA 6.25% Direct Property and REITs Real Estate Investment Trusts
6 LONDONMETRIC PROPERTY 5.31% Direct Property and REITs Real Estate Investment Trusts
7 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 5.20% Direct Property and REITs Real Estate Investment Trusts
8 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 5.18% Direct Property and REITs Real Estate Investment Trusts
9 SAFESTORE HLDGS 5.16% United Kingdom Real Estate Investment Trusts
10 BIG YELLOW GROUP 5.10% United Kingdom 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 39.71% 59.84% 99.55%
Cash and Equiv. 0.45% 0.45%
Non-Classified 0.00% 0.00%
Total 39.71% 59.84% 0.00% 0.45% 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 30 April 2021. Data provided by FundsLibrary.

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