LSE - Delayed Quote GBp

VT Gravis Digital Infras Inc C GBP Acc (0P0001MF5Z.L)

108.80 +0.05 (+0.05%)
As of September 12 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 108.75
  • YTD Return -1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 31, 2021

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-05-31

Inception Date

Performance Overview: 0P0001MF5Z.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001MF5Z.L
1.26%
Category
0.00%
 

1-Year Return

0P0001MF5Z.L
7.14%
Category
0.00%
 

3-Year Return

0P0001MF5Z.L
2.76%
Category
0.00%
 

5-Year Return

0P0001MF5Z.L
0.00%
Category
0.00%
 

Holdings: 0P0001MF5Z.L

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Top 10 Holdings (51.76% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 7.12%
PLD
Prologis, Inc. 7.01%
EQIX
Equinix, Inc. 6.87%
NXT.AX
NEXTDC Limited 5.57%
DLR
Digital Realty Trust, Inc. 5.22%
SGRO.L
SEGRO Plc 4.91%
AMT
American Tower Corporation 4.57%
SBAC
SBA Communications Corporation 4.53%
CATE.ST
Catena AB (publ) 2.99%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 2.98%

Sector Weightings

Sector0P0001MF5Z.L
Real Estate   92.09%
Technology   6.02%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MF5Z.L

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Research Reports: 0P0001MF5Z.L

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