TM Gravis UK Infrastructure Income Fund I USD Hedged Acc
Fund
ISIN GB00BYVB3W26 / Valor null
NAV (2025-08-08)
USD 1.00%
TM Gravis UK Infrastructure Income Fund I USD Hedged 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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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
0.39%USD 1.04
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
0.40%GBP 0.85
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
0.40%EUR 1.07
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
0.40%GBP 0.85
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
0.39%EUR 0.69
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
0.40%GBP 1.40
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
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 1.41
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