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Vt Gravis Real Assets Icvc - Vt Gravis Uk Listed Property Paif Fund A Gbp Accumulation (0P0001IMM3)

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1.283 +0.005    +0.35%
07:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00BK8VW755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.08M
VT Gravis Real Assets ICVC - VT Gravis UK Listed P 1.283 +0.005 +0.35%
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Rating
1-Year ChangeN/A
Prev. Close1.279
Risk Rating
TTM Yield2.94%
ROE4.23%
IssuerValu - Trac Investment Management Limited
TurnoverN/A
ROA2.51%
Inception DateOct 31, 2019
Total Assets78.08M
ExpensesN/A
Min. Investment100
Market Cap2.21B
CategoryProperty - Indirect Other
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Top Equity Funds by Valu-Trac Investment Management Limited

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Condition

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Status

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYVB3M28 821.99M 4.11 6.90 -
  GB00BYW8RX12 319.15M - - -
  GB00BFN4H792 388.23M - - -
  VT De Lisle America B GBP 96.72M 29.68 16.33 16.54
  GB00BYVZQ252 145.04M -5.88 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Strong Buy Strong Buy Buy
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