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VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
Yield:4.32%
Latest Price
£0.9941
-0.0053 (-0.53%)
as of 7 May 2026
Price History
Performance
Total Return
+1.63%
over 1y
Annualized Return
+2.40%
CAGR
Volatility
16.9%
annualized
Max Drawdown
-16.0%
trough 30 Mar 2026
Sharpe Ratio
0.14
risk-adjusted return
Best Day
+3.75%
8 Apr 2026
Worst Day
-4.13%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026