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VT Gravis UK Infrastructure Income Fund I GBP Inc
Latest Price
87.08p
-0.29 (-0.33%)
as of 7 May 2026
Price History
Performance
Total Return
+0.92%
over 1y
Annualized Return
+1.35%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-6.2%
trough 30 Mar 2026
Sharpe Ratio
0.13
risk-adjusted return
Best Day
+1.81%
4 Sept 2025
Worst Day
-2.29%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026