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VT Gravis UK Infrastructure Income

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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 authorised and regulated by the Financial Conduct Authority.
  • 134.49p

    C Acc NAV on 20 May 2025

  • £511.76m

    Fund size on 20 May 2025

  • 6.46%

    C Inc 12 month yield

Key stats

Cumulative performance to 29 April 2025

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Infrastructure Income Fund
34.60%
18.01%
3.31%
-14.98%
4.17%
7.01%
4.02%
4.31%
10.11%
6.45%
MSCI UK
107.38%
48.33%
75.97%
26.02%
8.07%
-0.43%
-0.80%
5.59%
15.40%
3.82%
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 April 2025
Holdings
Weighting
HICL Infrastructure Company Ltd
7.1%
Renewables Infrastructure Group Ltd
6.7%
Sequoia Economic Infrastructure Income Fund Ltd
6.7%
Greencoat UK Wind PLC
6.4%
GCP Infrastructure Investments Ltd
5.6%
National Grid PLC
4.6%
International Public Partnerships Ltd
4.5%
Primary Health Properties PLC
4.5%
Foresight Environmental Infrastructure
4.2%
3i Infrastructure PLC
3.7%

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