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

Sell:87.52p Buy:87.52p Change: 0.91p (1.05%)
Prices as at 21 May 2026
Sell:87.52p
Buy:87.52p
Change: 0.91p (1.05%)
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 21 May 2026
Sell:87.52p
Buy:87.52p
Change: 0.91p (1.05%)
Prices as at 21 May 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 58.54%
UK Equities 18.37%
Property 12.25%
Alternative Trading Strategies 5.67%
Cash and Equiv. 4.18%
UK Corporate Bonds 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 7.73% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 5.67% 001 Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.24% GBR Real Estate Investment Trusts
4 NATIONAL GRID 4.20% GBR Gas, Water & Multi-utilities
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.24% 006 Real Estate Investment Trusts
6 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.73% GBR Telecommunications Service Providers
7 PENNON GROUP 2.49% GBR Gas, Water & Multi-utilities
8 UNITED UTILITIES GROUP 2.41% GBR Gas, Water & Multi-utilities
9 SSE 2.04% GBR Electricity
10 Gresham House Residential Secure Income Plc Ord GBP0.01 1.28% 006 Real Estate Investment Trusts

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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