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

Sell:125.85p Buy:125.85p Change: 0.077p (0.06%)
Prices as at 16 September 2021
Sell:125.85p
Buy:125.85p
Change: 0.077p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 16 September 2021
Sell:125.85p
Buy:125.85p
Change: 0.077p (0.06%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 29.79%
>£1BN and <£3BN 21.10%
>£3BN and <£5BN 16.35%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 8.76%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 20.69%
Debt 0.00%
Cash and Equiv. 3.30%

Equity sectors (Industry Classification Benchmark)

Real Estate
94.11%
Cash and Equiv.
3.30%
Consumer Discretionary
2.59%
Alternative Trading Strategies
< 0.1%
Real Estate
94.11%
Cash and Equiv.
3.30%
Consumer Products & Services
2.59%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
80.16%
Real Estate Investment & Services
13.94%
Cash and Equiv.
3.30%
Household Goods & Home Construction
2.59%
Alternative Trading Strategies
< 0.1%
Industrial REITs
21.71%
Health Care REITs
15.50%
Real Estate Holding and Development
13.94%
Residential REITs
11.23%
Storage REITs
10.34%
Diversified REITs
7.50%
Other Specialty REITs
7.46%
Office REITs
6.42%
Cash and Equiv.
3.30%
Home Construction
2.59%
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 30 June 2021

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