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Gravis UK Infra

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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.

Key stats

Cumulative performance to 31 December 2023

Fund
Since Inception
7y
5y
3y
12m
3m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
37.78%
23.55%
16.40%
0.93%
-5.77%
8.90%
-5.77%
10.09%
5.61%
MSCI UK
79.43%
41.89%
39.30%
37.95%
7.66%
2.31%
7.66%
16.14%
3.78%
The Fund launched on 25th January 2016. Past performance is not necessarily a guide to future performance. UKIIF Performance is illustrated by the C GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 31 December 2023
Holdings
Weighting
Greencoat UK Wind PLC
7.3%
Renewables Infrastructure Group Ltd
7.2%
HICL Infrastructure Company Ltd
7.1%
Sequoia Economic Infrastructure Income Fund Ltd
7.0%
John Laing Environmental Assets Group Ltd
5.2%
GCP Infrastructure Investments Ltd
4.7%
Primary Health Properties PLC
4.2%
National Grid PLC
4.1%
Foresight Solar Fund Ltd
3.8%
GCP Asset Backed Income Fund Ltd
3.8%

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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