VT Gravis UK Infrastructure Income Fund C GBP Inc
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
84.275p
0.172p (+0.20%)
Fund Code
VTUCI
BYVB3J9
GB00BYVB3J98
Prices updated as at 17 Apr 2024
Prices in GBX
Investment objective
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 103.84 | |
| 82.76 | |
| Fund comparative index | MSCI United Kingdom NR LCL |
| Infrastructure | |
| - | |
| 1.65 | |
| 0.03 | |
| 0.00 | |
| Sector Equity Infrastructure | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 25 Jan 2016 |
| £585.89m | |
| - | |
| 5.63 | |
| - | |
| 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.
