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VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income

GB00BK8VW649:EUR

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income

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  • Price (EUR)1.00
  • Today's Change0.00 / 0.00%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Oct 31 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock64.44%0.00%64.44%
Cash3.11%0.43%3.54%
Non-UK stock0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other32.45%0.00%32.45%
As of Jan 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Real Estate64.44%87.93%
Consumer Cyclical0.00%1.39%
Industrials0.00%0.62%
Technology0.00%0.13%
Communication Services0.00%0.07%
Healthcare0.00%0.03%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--62.95%0.00%62.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Unite Group PLC
UTG:LSE
+0.81%8.20%
Tritax Big Box REIT Plc
BBOX:LSE
+3.14%8.05%
Segro PLC
SGRO:LSE
+10.16%7.95%
Grainger PLC
GRI:LSE
-0.18%7.67%
LondonMetric Property PLC
LMP:LSE
+17.29%5.67%
PRS REIT
PRSR:LSE
+46.54%5.55%
Big Yellow Group PLC
BYG:LSE
+26.49%5.18%
Care REIT plc
CRT:LSE
+4.83%5.01%
Urban Logistics REIT plc
SHED:LSE
+13.05%4.99%
Assura PLC
AGR:LSE
-1.71%4.68%
Per cent of portfolio in top 10 holdings: 62.95%
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