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

Sell:91.67p Buy:91.67p Change: 0.07p (0.08%)
Prices as at 16 September 2025
Sell:91.67p
Buy:91.67p
Change: 0.07p (0.08%)
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 16 September 2025
Sell:91.67p
Buy:91.67p
Change: 0.07p (0.08%)
Prices as at 16 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.48%
>£1BN and <£3BN 23.80%
>£3BN and <£5BN 4.11%
>£5BN and <£10BN 1.74%
>£10BN and <£20BN 9.60%
>£20BN and <£50BN 17.39%
>£50BN 0.00%
Unknown 34.34%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Real Estate
80.97%
Telecommunications
7.90%
Financials
5.30%
Technology
5.29%
Cash and Equiv.
0.54%
Alternative Trading Strategies
< 0.1%
Real Estate
80.97%
Telecommunications
7.90%
Financial Services
5.30%
Technology
5.29%
Cash and Equiv.
0.54%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
78.09%
Telecommunications Service Providers
7.90%
Equity Investment Instruments
5.30%
Software & Computer Services
5.29%
Real Estate Investment & Services
2.88%
Cash and Equiv.
0.54%
Alternative Trading Strategies
< 0.1%
Industrial REITs
42.18%
Other Specialty REITs
21.20%
Infrastructure REITs
12.29%
Telecommunications Services
7.90%
Equity Investment Instruments
5.30%
Computer Services
5.29%
Real Estate Holding and Development
2.88%
Office REITs
2.42%
Cash and Equiv.
0.54%
Alternative Trading Strategies
< 0.1%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2025

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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