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VT Gravis UK Infrastructure Income

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 authorised and regulated by the Financial Conduct Authority.

  • 133.69p

    C Acc NAV on 25 Apr 2025

  • £511.76m

    Fund size on 25 Apr 2025

  • 6.50%

    C Inc 12 month yield

Key stats

Cumulative performance to 30 March 2025

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
29.40%
17.23%
5.13%
-16.72%
1.38%
0.27%
1.94%
0.27%
9.84%
6.71%
MSCI UK
109.05%
59.65%
83.35%
28.31%
11.98%
6.44%
-1.76%
6.44%
15.18%
3.73%
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 30 March 2025
Holdings
Weighting
Sequoia Economic Infrastructure Income Fund Ltd
6.9%
HICL Infrastructure Company Ltd
6.8%
Renewables Infrastructure Group Ltd
6.4%
Greencoat UK Wind PLC
6.0%
GCP Infrastructure Investments Ltd
5.6%
International Public Partnerships Ltd
4.5%
National Grid PLC
4.4%
Primary Health Properties PLC
4.3%
Foresight Environmental Infrastructure
4.2%
3i Infrastructure PLC
3.7%

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