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VT Gravis UK Feeder Fund Class F - Accumulation (Feeder GBP)

Sell:98.87p Buy:98.87p Change: 0.44p (0.45%)
Prices as at 30 August 2024
Sell:98.87p
Buy:98.87p
Change: 0.44p (0.45%)
You can buy or sell holdings in this fund through a Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:98.87p
Buy:98.87p
Change: 0.44p (0.45%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a 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 5.51%
>£250M and <£1BN 21.63%
>£1BN and <£3BN 22.71%
>£3BN and <£5BN 15.32%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.83%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 24.51%
Debt 0.00%
Cash and Equiv. 2.48%

Equity sectors (Industry Classification Benchmark)


Real Estate
97.52%
Cash and Equiv.
2.48%
Alternative Trading Strategies
< 0.1%
Real Estate
97.52%
Cash and Equiv.
2.48%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
79.12%
Real Estate Investment & Services
18.40%
Cash and Equiv.
2.48%
Alternative Trading Strategies
< 0.1%
Real Estate Holding and Development
18.40%
Health Care REITs
17.43%
Residential REITs
16.46%
Industrial REITs
14.78%
Storage REITs
9.97%
Other Specialty REITs
7.69%
Office REITs
6.68%
Diversified REITs
6.10%
Cash and Equiv.
2.48%
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 May 2024

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You can buy or sell holdings in this fund through a Fund and Share Account
Invest now