TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income

Category Property - Indirect Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.77574

arrow-up£0.005 (+0.68%)

Fund Code

VTFEI

BKDZ8V8

GB00BKDZ8V85

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund. The Trust will invest all or substantially all of its assets in the Class F shares of the VT Gravis UK Listed Property (PAIF) Fund. To the extent that the Trust is not fully invested in the VT Gravis UK Listed Property (PAIF) Fund, the Trust will hold its remaining assets in cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	4.20
	-
	Quarterly
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.009204	0.79277
30 Jun 2025	0.007474	0.854917
31 Mar 2025	0.011721	0.78396
31 Dec 2024	0.006735	0.740396
30 Sep 2024	0.008191	0.853087
28 Jun 2024	0.005923	0.791163
28 Mar 2024	0.009711	0.785479
29 Dec 2023	0.007732	0.850842
29 Sep 2023	0.006456	0.732809
30 Jun 2023	0.005264	0.757054
31 Mar 2023	0.01106	0.793382
30 Dec 2022	0.006809	0.845435
30 Sep 2022	0.009578	0.815012
30 Jun 2022	0.005519	1.043095
31 Mar 2022	0.010448	1.197609
31 Dec 2021	0.005511	1.237617
30 Sep 2021	0.009137	1.137468
30 Jun 2021	0.004076	1.079692
28 May 2021	0.009102	1.078139
26 Feb 2021	0.005616	0.989875
30 Nov 2020	0.005378	0.965119
28 Aug 2020	0.010296	0.952338
29 May 2020	0.008281	0.905724
28 Feb 2020	0.00653	1.0134
29 Nov 2019	0.001558	1.02634

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.