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

Sell:139.55p Buy:139.55p Change: 0.38p (0.27%)
Prices as at 29 December 2025
Sell:139.55p
Buy:139.55p
Change: 0.38p (0.27%)
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 29 December 2025
Sell:139.55p
Buy:139.55p
Change: 0.38p (0.27%)
Prices as at 29 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 60.82%
UK Equities 21.06%
Property 11.24%
Alternative Trading Strategies 5.94%
UK Corporate Bonds 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 7.04% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.94% 001 Non-Classified
3 NATIONAL GRID 4.97% GBR Gas, Water & Multi-utilities
4 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.65% GBR Real Estate Investment Trusts
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.30% GBR Telecommunications Service Providers
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.86% 006 Real Estate Investment Trusts
7 UNITED UTILITIES GROUP 2.49% GBR Gas, Water & Multi-utilities
8 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ordinary Shares NPV 2.48% GBR Non-Classified
9 PENNON GROUP 2.25% GBR Gas, Water & Multi-utilities
10 SSE 1.93% GBR Electricity

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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