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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.33%
>£1BN and <£3BN 25.06%
>£3BN and <£5BN 4.52%
>£5BN and <£10BN 2.10%
>£10BN and <£20BN 9.23%
>£20BN and <£50BN 18.18%
>£50BN 0.00%
Unknown 32.14%
Debt 0.00%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Real Estate
80.18%
Telecommunications
8.34%
Technology
7.30%
Financials
3.74%
Cash and Equiv.
0.44%
Alternative Trading Strategies
< 0.1%
Real Estate
80.18%
Telecommunications
8.34%
Technology
7.30%
Financial Services
3.74%
Cash and Equiv.
0.44%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
77.37%
Telecommunications Service Providers
8.34%
Software & Computer Services
7.30%
Equity Investment Instruments
3.74%
Real Estate Investment & Services
2.81%
Cash and Equiv.
0.44%
Alternative Trading Strategies
< 0.1%
Industrial REITs
37.13%
Other Specialty REITs
19.30%
Infrastructure REITs
12.17%
Telecommunications Services
8.34%
Computer Services
7.30%
Diversified REITs
6.34%
Equity Investment Instruments
3.74%
Real Estate Holding and Development
2.81%
Office REITs
2.42%
Cash and Equiv.
0.44%
Alternative Trading Strategies
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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