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.

Annual performance (%)

Year	This fund	Property - Indirect Other
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	28.89	-
30 Sep 21 - 30 Sep 22	-26.16	-
30 Sep 22 - 30 Sep 23	-6.64	-
30 Sep 23 - 30 Sep 24	20.96	-
30 Sep 24 - 30 Sep 25	-3.36	-

Trailing returns (%)

Year	This fund	Property - Indirect Other
1 Day	0.68	-
1 Month	-4.57	-
3 Months	0.34	-
6 Months	-6.29	-
1 Year	6.11	-
3 Years annualised	1.34	-
5 Years annualised	-0.46	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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