Quick Stats

Last Price £0.95 Day Change £0.00 (0.0033%)
Price Date 27 Nov 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Property Other Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.20% Annual Management Charge 0.00%
ISIN GB00BNDV4751

Fund Objective

The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund. The Trust will invest all or substantially all of its assets in the Class F shares of the VT Gravis UK Listed Property (PAIF) Fund. To the extent that the Trust is not fully invested in the VT Gravis UK Listed Property (PAIF) Fund, the Trust will hold its remaining assets in cash.

Fund Managers

Valu-Trac Investment Management Limited