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VT Gravis UK Listed Property

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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 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.
  • 101.79p

    A Acc NAV on 09 May 2025

  • £87.74m

    Fund size on 09 May 2025

  • 4.92%

    A Inc 12 month yield

Key stats

Cumulative performance to 30 March 2025

Fund
Since Inception
5y
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Listed Property (PAIF) Fund
-2.92%
12.41%
-24.78%
4.94%
7.68%
6.52%
7.68%
21.23%
5.22%
MSCI UK IMI Core Real Estate GBP
-23.48%
0.81%
-31.43%
-9.32%
1.64%
0.31%
1.64%
23.73%
5.20%
The fund launched on 31st October 2019. Past performance is not necessarily a guide to future performance. GULP performance is illustrated by the A GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 30 March 2025
Holdings
Weighting
Tritax Big Box REIT PLC
6.7%
Grainger PLC
6.6%
Unite Group PLC
6.6%
SEGRO PLC
6.6%
Warehouse REIT PLC
6.4%
Care REIT PLC
6.2%
Urban Logistics REIT Plc
6.1%
Target Healthcare REIT Ltd
6.0%
Picton Property Income Ltd
5.4%
Londonmetric Property Plc
5.3%

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