VT Gravis UK Infrastructure Income Fund C GBP Net Income


Buy/Sell Price  (as of 20/08/2018) £1.05289   Day Change :  -0.01%     Fund Code:  VTUCI 

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
29/06/2018£0.016190£1.030600
29/03/2018£0.015600£0.993150
29/12/2017£0.011080£1.062180
29/09/2017£0.014600£1.065190
30/06/2017£0.017350£1.095090
31/03/2017£0.009550£1.083440
30/12/2016£0.012850£1.069660
30/09/2016£0.015480£1.068280
30/06/2016£0.010990£1.009480
31/03/2016£0.006610£1.017710
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeVTUCI
ISINGB00BYVB3J98
SEDOLBYVB3J9
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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