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

Sell:88.60p Buy:88.60p Change: 0.44p (0.50%)
Prices as at 6 January 2025
Sell:88.60p
Buy:88.60p
Change: 0.44p (0.50%)
You can buy or sell holdings in this fund through a Fund and Share Account
Invest now
Prices as at 6 January 2025
Sell:88.60p
Buy:88.60p
Change: 0.44p (0.50%)
Prices as at 6 January 2025
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 0.00%
>£250M and <£1BN 24.87%
>£1BN and <£3BN 23.84%
>£3BN and <£5BN 16.01%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.64%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 26.08%
Debt 0.00%
Cash and Equiv. 1.56%

Equity sectors (Industry Classification Benchmark)


Real Estate
98.44%
Cash and Equiv.
1.56%
Alternative Trading Strategies
< 0.1%
Real Estate
98.44%
Cash and Equiv.
1.56%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
86.00%
Real Estate Investment & Services
12.45%
Cash and Equiv.
1.56%
Alternative Trading Strategies
< 0.1%
Residential REITs
19.11%
Health Care REITs
18.31%
Industrial REITs
14.89%
Real Estate Holding and Development
12.45%
Storage REITs
10.73%
Diversified REITs
8.85%
Other Specialty REITs
8.06%
Office REITs
6.05%
Cash and Equiv.
1.56%
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 30 September 2024

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