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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.
  • 100.77p

    A Acc NAV on 19 May 2025

  • £87.74m

    Fund size on 19 May 2025

  • 4.97%

    A Inc 12 month yield

Key stats

Cumulative performance to 29 April 2025

Fund
Since Inception
5y
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis UK Listed Property (PAIF) Fund
1.56%
10.87%
-20.67%
9.26%
11.46%
4.61%
12.64%
21.47%
4.99%
MSCI UK IMI Core Real Estate GBP
-19.90%
-0.34%
-26.63%
-1.98%
3.85%
4.67%
6.39%
23.96%
5.01%
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 29 April 2025
Holdings
Weighting
Grainger PLC
7.2%
Tritax Big Box REIT PLC
6.9%
Unite Group PLC
6.5%
Target Healthcare REIT Ltd
6.4%
SEGRO PLC
6.4%
Urban Logistics REIT Plc
6.3%
Warehouse REIT PLC
6.0%
Picton Property Income Ltd
5.4%
Assura PLC
5.1%
Empiric Student Property PLC
4.9%

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