TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation

Category Property - Indirect Other

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

Last buy/sell price

£0.96114

arrow-up£0.006 (+0.68%)

Fund Code

VTFEA

BKDZ8Y1

GB00BKDZ8Y17

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Matthew Norris
	1.05
	0.85
Fund comparative index	Not Benchmarked
	Property Other
	-
	0.70
	0.36
	0.00
	Property - Indirect Other
	No
Fund provider	Gravis Advisory Limited
Share class launch date	31 Oct 2019
	£44.83m
	-
	3.75
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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