Price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. VT Gravis Digital Infrastructure Income Fund performance is illustrated by the C GBP Net Accumulation share class. Gravis Advisory Ltd is an appointed representative of Valu-Trac Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority.

Key stats

Cumlative performance to 29 August 2022
3m
6m
1y
Since Launch
VT Gravis Digital Infrastructure Income Fund
-2.17%
2.96%
-3.16%
11.58%
MSCI World Infrastructure GBP
1.38%
12.38%
14.27%
18.60%
MSCI World IMI Core Real Estate GBP
-1.99%
0.01%
-1.90%
7.98%
The Fund launched on 31 May 2021. Past performance is not necessarily a guide to future performance. Gravis Digital Infra performance is illustrated by the C GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 29 August 2022
Holdings
Weighting
American Tower Corp
7.7%
Prologis Inc
6.0%
Goodman Group
5.2%
Crown Castle Intl Corp
5.1%
SBA Communications Corp
4.9%
SEGRO PLC
4.6%
Equinix Inc
4.5%
Gresham House Energy Storage Fund PLC
3.6%
Digital Realty Trust Inc
3.3%
Eastgroup Properties Inc
2.9%

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