LSE - Delayed Quote GBp

VT Gravis UK Listed Prpty PAIF A GBP Acc (0P0001IMM3.L)

95.23 +0.13 (+0.14%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0001IMM3.L
DELL
  • Previous Close 95.10
  • YTD Return -1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.66%
  • 5y Average Return --
  • Holdings Turnover 9.68%
  • Last Dividend 0.04
  • Inception Date Oct 31, 2019

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-31

Inception Date

Performance Overview: 0P0001IMM3.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001IMM3.L
1.22%
Category
0.00%
 

1-Year Return

0P0001IMM3.L
18.89%
Category
0.00%
 

3-Year Return

0P0001IMM3.L
7.89%
Category
0.00%
 

5-Year Return

0P0001IMM3.L
0.46%
Category
0.00%
 

Holdings: 0P0001IMM3.L

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Top 10 Holdings (63.80% of Total Assets)

SymbolCompany% Assets
BBOX.L
Tritax Big Box REIT plc 8.06%
UTG.L
Unite Group PLC 7.96%
SGRO.L
SEGRO Plc 7.64%
GRI.L
Grainger plc 7.07%
LMP.L
LondonMetric Property Plc 6.24%
PRSR.L
The PRS REIT plc 6.00%
BYG.L
Big Yellow Group Plc 5.49%
SAFE.L
Safestore Holdings Plc 5.25%
ESP.L
Empiric Student Property Plc 5.16%
CRT.L
Care REIT plc 4.95%

Sector Weightings

Sector0P0001IMM3.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IMM3.L

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Research Reports: 0P0001IMM3.L

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