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TM Gravis Digital Infrastructure Income Income - Class C (GBP)

Sell:96.33p Buy:96.33p Change: 0.20p (0.20%)
Prices as at 19 June 2026
Sell:96.33p
Buy:96.33p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 June 2026
Sell:96.33p
Buy:96.33p
Change: 0.20p (0.20%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 52.88%
International Equities 34.93%
Investment Trust 6.22%
UK Equities 5.97%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 7.58% USA Real Estate Investment Trusts
2 PROLOGIS 6.99% 006 Real Estate Investment Trusts
3 GOODMAN GROUP 6.02% 006 Real Estate Investment Trusts
4 NEXTDC LIMITED 5.70% AUS Software & Computer Services
5 DIGITAL REALTY TRUST 5.49% USA Real Estate Investment Trusts
6 SBA COMMUNICATIONS CORPORATION 4.44% USA Real Estate Investment Trusts
7 KEPPEL DC REIT MANAGEMENT PTE. 3.98% SGP Real Estate Investment Trusts
8 Segro Segro Ord GBP0.1 3.90% 006 Real Estate Investment Trusts
9 American Tower Corporation American Tower Corp Ord USD0.01 3.71% USA Real Estate Investment Trusts
10 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 3.59% 001 Equity Investment Instruments

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now