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TM Gravis UK Listed Property Feeder Class F - Accumulation (Feeder GBP)

Sell:102.19p Buy:102.19p Change: 0.20p (0.20%)
Prices as at 20 July 2026
Sell:102.19p
Buy:102.19p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 20 July 2026
Sell:102.19p
Buy:102.19p
Change: 0.20p (0.20%)
Prices as at 20 July 2026
You can buy or sell holdings in this fund through a Fund and Share Account
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
Property 62.23%
UK Equities 33.46%
Investment Trust 4.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 8.09% 006 Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 7.85% GBR Real Estate Investment Trusts
3 Segro Segro Ord GBP0.1 7.70% 006 Real Estate Investment Trusts
4 PRIMARY HEALTH PROPERTIES 7.67% 006 Real Estate Investment Trusts
5 GRAINGER 7.05% 006 Real Estate Investment Trusts
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 6.72% 006 Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 5.66% 006 Real Estate Investment Trusts
8 SIRIUS REAL ESTATE LTD 5.44% 006 Real Estate Investment Trusts
9 Schroder Schroder Real Estate Investment Trust Ord NPV 4.98% 006 Real Estate Investment Trusts
10 SAFESTORE HOLDINGS 4.90% GBR Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Fund and Share Account