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.

Key stats

Cumlative performance to 29 June 2022
3m
1y
3y
Since Launch
VT Gravis UK Infrastructure Income Fund
-0.71%
8.55%
18.61%
54.27%
MSCI UK
-2.94%
9.20%
8.66%
58.14%
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 29 June 2022
Holdings
Weighting
Renewables Infrastructure Group Ltd
7.2%
Greencoat UK Wind PLC
7.0%
Sequoia Economic Infrastructure Income Fund Ltd
6.0%
HICL Infrastructure Company Ltd
5.9%
GCP Infrastructure Investments Ltd
5.6%
John Laing Environmental Assets Group Ltd
5.2%
GCP Asset Backed Income Fund Ltd
4.7%
Primary Health Properties PLC
4.0%
Bluefield Solar Income Fund Ltd
3.8%
National Grid PLC
3.7%

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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