VT Gravis UK Infrastructure Income Fund C GBP Net Accumulation


Buy/Sell Price  (as of 20/06/2018) £1.16502   Day Change :  0.31%     Fund Code:  VTUCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/03/2018£0.017110£1.103820
29/12/2017£0.012140£1.162290
29/09/2017£0.015600£1.153540
30/06/2017£0.018240£1.170030
31/03/2017£0.009960£1.139540
30/12/2016£0.013230£1.115220
30/09/2016£0.016140£1.100550
30/06/2016£0.011040£1.025170
31/03/2016£0.007660£1.022390
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeVTUCA
ISINGB00BYVB3M28
SEDOLBYVB3M2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameValu-Trac Investment Management Limited
Country of registrationUnited Kingdom
Phone01343 880344
Websitewww.valu-trac.com
AddressValu-Trac Investment Management Limited
Orton Moray IV32 7QE
USA
IV32 7QE Orton
United Kingdom
Source: Morningstar


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