We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TM Gravis UK Infrastructure Income Accumulation - Class C (GBP)

Sell:145.31p Buy:145.31p Change: 0.34p (0.23%)
Prices as at 20 March 2026
Sell:145.31p
Buy:145.31p
Change: 0.34p (0.23%)
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 20 March 2026
Sell:145.31p
Buy:145.31p
Change: 0.34p (0.23%)
Prices as at 20 March 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
Investment Trust 50.66%
UK Equities 19.12%
Property 12.40%
Alternative Trading Strategies 5.99%
International Bonds 5.95%
International Equities 4.85%
UK Corporate Bonds 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 7.81% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.99% 001 Non-Classified
3 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 5.95% 001 Bonds
4 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.85% 001 Non-Classified
5 NATIONAL GRID 4.64% GBR Gas, Water & Multi-utilities
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.29% GBR Real Estate Investment Trusts
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.25% 006 Real Estate Investment Trusts
8 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.92% GBR Telecommunications Service Providers
9 PENNON GROUP 2.71% GBR Gas, Water & Multi-utilities
10 UNITED UTILITIES GROUP 2.41% GBR Gas, Water & Multi-utilities

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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