TM Gravis UK Infrastructure Income Fund I EUR Hedged Inc
Fund
ISIN GB00BYVB3R72 / Valor null
NAV (2025-11-21)
EUR 0.94-0.50%
TM Gravis UK Infrastructure Income Fund I EUR Hedged Inc
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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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uk equitiesftse all shareinfrastructure
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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
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 1.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%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
Annual Return
-50%0%+50%
Risk level
110
-0.49%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
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%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
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 0.68
TM Gravis UK Infrastructure Income Fund C GBP Acc
TM Gravis UK Infrastructure Income Fund C GBP Acc
TM Gravis UK Infrastructure Income Fund C GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 1.37
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