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VT Gravis Digital Infrastructure Income Income - Class C (GBP)

Sell:95.78p Buy:95.78p Change: 0.35p (0.36%)
Prices as at 12 November 2024
Sell:95.78p
Buy:95.78p
Change: 0.35p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2024
Sell:95.78p
Buy:95.78p
Change: 0.35p (0.36%)
Prices as at 12 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 49.61%
Property 43.47%
Investment Trusts 3.74%
UK Equities 2.73%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 7.09% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX 6.51% United States Real Estate Investment Trusts
3 GOODMAN GROUP 6.34% Direct Property and REITs Real Estate Investment Trusts
4 NEXTDC LIMITED 5.08% Australia Software & Computer Services
5 SBA COMMUNICATIONS CORPORATION 4.74% United States Real Estate Investment Trusts
6 American Tower Corporation American Tower Corp Ord USD0.01 4.74% United States Real Estate Investment Trusts
7 DIGITAL REALTY TRUST 4.69% United States Real Estate Investment Trusts
8 Segro Segro Ord GBP0.1 4.54% Direct Property and REITs Real Estate Investment Trusts
9 CELLNEX TELECOM SA 3.13% Spain Telecommunications Service Providers
10 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 3.06% Italy Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.30% 7.30%
Telecommunications 8.34% 8.34%
Financials 3.74% 3.74%
Real Estate 2.73% 33.98% 43.47% 80.18%
Cash and Equiv. 0.44% 0.44%
Non-Classified 0.00% 0.00%
Total 2.73% 49.61% 43.47% 3.74% 0.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now