TM Gravis UK Infrastructure Income Fund C GBP Acc header image

TM Gravis UK Infrastructure Income Fund C GBP Acc

Fund

ISIN GB00BYVB3M28 / Valor null

NAV (2025-11-19)
GBP 1.38-0.07%

TM Gravis UK Infrastructure Income Fund C GBP Acc
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The VT Gravis UK Infrastructure Income Fund primarily invests at least 70% in UK-listed equities focused on the country’s infrastructure sector, aiming to generate income and preserve capital. In addition to these equities, the fund includes a diversified mix of transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash, and near-cash assets. All investments are denominated in Sterling and concentrated within the United Kingdom, ensuring a strong focus on UK-based assets and activities.

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Tags:
uk equities ftse all share infrastructure

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OTHER SHARE CLASSES OF THIS FUND

TM Gravis UK Infrastructure Income Fund C USD Hedged Acc
TM Gravis UK Infrastructure Income Fund C USD Hedged Acc TM Gravis UK Infrastructure Income Fund C USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1.03
TM Gravis UK Infrastructure Income Fund I GBP Inc
TM Gravis UK Infrastructure Income Fund I GBP Inc TM Gravis UK Infrastructure Income Fund I GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 0.84
TM Gravis UK Infrastructure Income Fund C EUR Hedged Acc
TM Gravis UK Infrastructure Income Fund C EUR Hedged Acc TM Gravis UK Infrastructure Income Fund C EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1.05
TM Gravis UK Infrastructure Income Fund I USD Hedged Acc
TM Gravis UK Infrastructure Income Fund I USD Hedged Acc TM Gravis UK Infrastructure Income Fund I USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
TM Gravis UK Infrastructure Income Fund C GBP Inc
TM Gravis UK Infrastructure Income Fund C GBP Inc TM Gravis UK Infrastructure Income Fund C GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 0.84
TM Gravis UK Infrastructure Income Fund C EUR Hedged Inc
TM Gravis UK Infrastructure Income Fund C EUR Hedged Inc TM Gravis UK Infrastructure Income Fund C EUR Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 0.68
TM Gravis UK Infrastructure Income Fund I GBP Acc
TM Gravis UK Infrastructure Income Fund I GBP Acc TM Gravis UK Infrastructure Income Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.39
TM Gravis UK Infrastructure Income Fund I EUR Hedged Inc
TM Gravis UK Infrastructure Income Fund I EUR Hedged Inc TM Gravis UK Infrastructure Income Fund I EUR Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 0.95