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Gravis UK Infra

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 UK 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.

  • 128.13p

    C Acc NAV on 27 Sep 2023

  • £631.99m

    Fund size on 27 Sep 2023

  • 5.70%

    C Inc 12 month yield

VT Gravis UK Infrastructure Income Fund - Q2 Update Webinar

55 min20.07.23

View latest webinar

The Fund

The VT Gravis UK Infrastructure Income Fund invests in the UK listed infrastructure sector. Designed to give regular income, preserve capital and protect against inflation.

The Fund is a UK UCITS V, open-ended investment company (OEIC)

Fund Summary

Fund Name
VT Gravis UK Infrastructure Income Fund
Fund Manager
Valu-Trac Investment Management Ltd
Investment Adviser
Gravis Advisory Ltd
Launch Date
25 January 2016
Domicile
UK
Structure
UCITS V Open Ended Investment Company
Fund Size
£631.99m
Regulatory Status
FCA Regulated
IA Sector
IA Infrastructure
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD

Clean share classes

Price Acc 27 Sep 2023
128.13p
Price Inc 27 Sep 2023
90.04p
Minimum Investment
£1,000
AMC (capped)
0.75%
OCF (capped)
0.75%
Synthetic OCF
1.65%
ISIN Acc
GB00BYVB3M28
ISIN Inc
GB00BYVB3J98
SEDOL Acc
BYVB3M2
SEDOL Inc
BYVB3J9
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend 27 Sep 2023, (Inc)
5.13p
Yield 27 Sep 2023, (Inc)
5.70%

Institutional share classes

Price Acc {entry:stock/gb00-byvb3-t96:lastUpdated}
{entry:stock/gb00-byvb3-t96:currentPrice}
Price Inc {entry:stock/gb00-byvb3-q65:lastUpdated}
{entry:stock/gb00-byvb3-q65:currentPrice}
Minimum Investment
£5,000,000
AMC (capped)
0.65%
OCF (capped)
0.65%
Synthetic OCF
1.55%
ISIN Acc
GB00BYVB3T96
ISIN Inc
GB00BYVB3Q65
SEDOL Acc
BYVB3T9
SEDOL Inc
BYVB3Q6
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend {entry:stock/gb00-byvb3-q65:lastUpdated}, (Inc)
{entry:stock/gb00-byvb3-q65:dividend}
Yield {entry:stock/gb00-byvb3-q65:lastUpdated}, (Inc)
{entry:stock/gb00-byvb3-q65:yield}

Investment Strategy

The Fund invests in the UK listed infrastructure sector. Investments include UK listed equities, closed ended investment companies and bonds.

Investment advisor

The investment advisor to the Fund is Gravis Advisory Ltd. The Gravis team can call on a wealth of experience and expertise in infrastructure investing across a broad range of sectors.

William Argent is lead adviser to the Fund.

The team

Administrator and service providers

Investment Manager

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Investment Advisor

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

Auditors

Johnstone Carmichael LLP
7-11 Melville Street
Edinburgh
EH3 7PE

ACD

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Lawyer

Dickson Minto W.S
16 Charlotte Square
Edinburgh
EH2 4DF

Depositary

NatWest Trustee & Depositary Services Limited
Younger Building
1st Floor, 3 Redheughs Avenue
Edinburgh
EH12 9RH

Distributor

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

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Contact us

  • General enquiries

    Valu-Trac Investment Management Limited
    Orton
    Moray
    IV32 7QE

    Telephone: +44 (0)1343 880217

    Email: [email protected]

  • Investment Adviser

    William Argent

    Telephone: +44 (0)20 3405 8552

    Email: [email protected]

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