Bestinvest Logo
Learning
fund

Back to result

VT GRAVIS UK LISTED PROPERTY A

PRICE (INC)

80.7855p

PRICE (ACC)

-

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

0.7%

ONGOING CHARGE

1.25%

YIELD

4.9%

1 YEAR
-11.02%
Invest Now

Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing the objective of the Fund is to provide some capital growth through market cycles (7 years) whilst delivering a periodic income. The Fund seeks to achieve its objective primarily (70% +) by investing in a diversified portfolio of transferable real estate securities such as real estate investment trusts ("REITs") listed on the London Stock Exchange, real estate operating companies ("REOCs"), bonds and equities. The Fund seeks to minimise exposure to the retail property sector.

Fund summary

SectorProperty Other
StructureOEIC
LaunchedOctober 2019
Size£87m
Yield4.9%
Dividends paidJanuary, April, July, October

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.7%
Ongoing Charges Figure1.25%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning