LSE - Delayed Quote GBp

VT Downing Listed Infras Inc SI GBP Acc (0P0001OCKZ.L)

77.92 -0.61 (-0.78%)
At close: January 31 at 8:00 PM GMT
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DELL
  • Previous Close 78.53
  • YTD Return -7.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.05M
  • Beta (5Y Monthly) --
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.71
  • Inception Date Jan 24, 2022

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

2.05M

Net Assets

2022-01-24

Inception Date

Performance Overview: 0P0001OCKZ.L

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Trailing returns as of 1/31/2024.

YTD Return

0P0001OCKZ.L
7.47%
Category
0.00%
 

1-Year Return

0P0001OCKZ.L
14.98%
Category
0.00%
 

3-Year Return

0P0001OCKZ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OCKZ.L
0.00%
Category
0.00%
 

Holdings: 0P0001OCKZ.L

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Top 10 Holdings (53.16% of Total Assets)

SymbolCompany% Assets
INPP.L
International Public Partnerships Limited 7.21%
3IN.L
3i Infrastructure plc 6.26%
UKW.L
Greencoat UK Wind PLC 6.14%
HICL.L
HICL Infrastructure PLC 5.92%
TRIG.L
The Renewables Infrastructure Group Limited 5.61%
BBOX.L
Tritax Big Box REIT plc 4.85%
SEQI.L
Sequoia Economic Infrastructure Income Fund Limited 4.61%
PHP.L
Primary Health Properties Plc 4.47%
AGR.L
Assura Plc 4.09%
GRP.L
Greencoat Renewables PLC 4.02%

Sector Weightings

Sector0P0001OCKZ.L
Real Estate   92.83%
Utilities   3.44%
Industrials   2.39%
Technology   0.54%
Energy   0.24%
Healthcare   0.00%

Recent News: 0P0001OCKZ.L

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Research Reports: 0P0001OCKZ.L

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