VT Gravis UK Infrastructure Income Fund C GBP Acc

FUNDEUFUNDGBXGB00BYVB3M28
Latest Price
147.61p
-0.49 (-0.33%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+6.42%
over 1y
Annualized Return
+9.60%
CAGR
Volatility
10.1%
annualized
Max Drawdown
-6.2%
trough 30 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Best Day
+1.84%
4 Sept 2025
Worst Day
-2.29%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026