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VT Gravis UK Listed Property

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 Listed Property (PAIF) Fund performance is illustrated by the A GBP Net Accumulation share class. Gravis Advisory Ltd is authorised and regulated by the Financial Conduct Authority.
  • 96.92p

    A Acc NAV on 01 Nov 2024

  • £114.40m

    Fund size on 01 Nov 2024

  • 5.03%

    A Inc 12 month yield

VT Gravis UK Listed Property (PAIF) Fund - Review and Outlook Webinar

48 min21.02.24

The Fund

The VT Gravis UK Listed Property (PAIF) Fund invests primarily in UK Real Estate Investment Trusts, which are aligned to benefit from four socio-economic mega trends: ageing population, digitalisation, generation rent, and urbanisation. The fund avoids exposure to retail.

The Fund is a UK Non UCITs Retail Scheme (NURS) Open Ended Investment Company (OEIC) with Property Authorised Investment Fund (PAIF) status.

Fund Summary

Fund Name
VT Gravis UK Listed Property (PAIF) Fund
Fund Manager
Matthew Norris
Investment Manager
Gravis Advisory Ltd
Launch Date
31 October 2019
Domicile
UK
Structure
Non UCITs Retail Scheme (NURS) Open Ended Investment Company (OEIC) with Property Alternative Investment Fund (PAIF) Status
Fund Size
£114.40m
Regulatory Status
FCA Regulated
IA Sector
IA Property Other
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD

Master share class

Price Acc 01 Nov 2024
96.92p
Price Inc 01 Nov 2024
82.75p
Minimum Investment
£100
AMC (capped)
0.70%
OCF (capped)
0.70%
ISIN Acc
GB00BK8VW755
ISIN Inc
GB00BK8VW532
SEDOL Acc
BK8VW75
SEDOL Inc
BK8VW53
Dividends paid
Jan, Apr, Jul, Oct
12 Month Trailing Dividend 01 Nov 2024, (Inc)
4.02p
Yield 01 Nov 2024, (Inc)
5.03%

Feeder Fund

Price Acc 01 Nov 2024
95.27p
Price Inc 01 Nov 2024
80.40p
Minimum Investment
£100
AMC (capped)
0.70%
OCF (capped)
0.70%
ISIN Acc
GB00BKDZ8Y17
ISIN Inc
GB00BKDZ8V85
SEDOL Acc
BKDZ8Y1
SEDOL Inc
BKDZ8V8
Dividends Paid
Jan, Apr, Jul, Oct
12 Month Trailing Dividend 01 Nov 2024, (Inc)
2.94p
Yield 01 Nov 2024, (Inc)
3.65%

Fund ratings

Investment Strategy

The Fund invests in a diversified portfolio of London Stock Exchange Listed Securities, consisting primarily of Real Estate Investment Trusts and potentially some Bonds and Close Ended Funds. The Fund avoids exposure to retail property companies.

Investment Manager

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

Matthew Norris is the fund manager.

The team

Administrator and service providers

Investment Manager

Gravis Advisory Ltd
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 Ltd
Trustee & Depositary Services
Younger Building
1st Floor, 3 Redheughs Avenue
Edinburgh
EH12 9RH

Distributor

Gravis Advisory Ltd
24 Savile Row
London
W1S 2ES

Contact us

  • General enquiries

    Gravis Advisory Ltd
    24 Savile Row
    London
    W1S 2ES

    Telephone: +44 (0)20 3405 8550

    Email: [email protected]

  • Fund Manager

    Matthew Norris

    Telephone: +44(0) 20 3405 8553

    Email: [email protected]

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