TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income

Category Property - Indirect Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.78052

arrow-up£0.009 (+1.13%)

Fund Code

VTUPI

BK8VW53

GB00BK8VW532

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing the objective of the Fund is to provide some capital growth through market cycles (7 years) whilst delivering a periodic income. The Fund seeks to achieve its objective primarily (70% +) by investing in a diversified portfolio of transferable real estate securities such as real estate investment trusts ("REITs") listed on the London Stock Exchange, real estate operating companies ("REOCs"), bonds and equities. The Fund seeks to minimise exposure to the retail property sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Property - Indirect Other
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	29.39	-
30 Sep 21 - 30 Sep 22	-26.07	-
30 Sep 22 - 30 Sep 23	-5.33	-
30 Sep 23 - 30 Sep 24	21.12	-
30 Sep 24 - 30 Sep 25	-3.07	-

Trailing returns (%)

Year	This fund	Property - Indirect Other
1 Day	1.13	-
1 Month	-1.04	-
3 Months	1.07	-
6 Months	-5.03	-
1 Year	10.60	-
3 Years annualised	2.35	-
5 Years annualised	-0.42	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

TM Gravis UK Listed Property (PAIF)