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

Sell:147.33p Buy:147.33p Change: 0.12p (0.08%)
Prices as at 26 February 2026
Sell:147.33p
Buy:147.33p
Change: 0.12p (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 26 February 2026
Sell:147.33p
Buy:147.33p
Change: 0.12p (0.08%)
Prices as at 26 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.66%
>£250M and <£1BN 21.05%
>£1BN and <£3BN 6.90%
>£3BN and <£5BN 10.48%
>£5BN and <£10BN 2.88%
>£10BN and <£20BN 5.72%
>£20BN and <£50BN 4.85%
>£50BN 0.00%
Unknown 45.45%
Debt 1.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
59.30%
Real Estate
15.19%
Utilities
12.55%
Alternative Trading Strategies
5.59%
Telecommunications
3.62%
Non-Classified
2.74%
Bonds
1.00%
Financial Services
59.30%
Real Estate
15.19%
Utilities
12.55%
Alternative Trading Strategies
5.59%
Telecommunications
3.62%
Non-Classified
2.74%
Bonds
1.00%
Equity Investment Instruments
59.30%
Real Estate Investment Trusts
15.19%
Gas, Water & Multi-utilities
10.45%
Alternative Trading Strategies
5.59%
Telecommunications Service Providers
3.62%
Non-Classified
2.74%
Electricity
2.10%
Bonds
1.00%
Equity Investment Instruments
59.30%
Health Care REITs
10.08%
Water
5.60%
Alternative Trading Strategies
5.59%
Multi-Utilities
4.85%
Other Specialty REITs
3.74%
Telecommunications Services
3.62%
Non-Classified
2.74%
Conventional Electricity
2.10%
Residential REITs
1.36%
Bonds
1.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 November 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