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

£0.75433

arrow-up£0.002 (+0.22%)

Fund Code

VTUPI

BK8VW53

GB00BK8VW532

Prices updated as at 19 Jun 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

51.62%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

11

23

6

Small

4

52

4

Valuation

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

14.27

14.27
14.71

4.52

4.52
4.86

0.65

0.65
0.91

13.24

13.24
12.06

Growth rate

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

5.10%

5.10%
6.28%

5.74%

5.74%
3.79%

-6.15%

-6.15%
-0.72%

Top 10 holdings

1
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
7.96293
2
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
7.69326
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
7.60308
4
Segro PLC
Sector
-
Country
United Kingdom
% of assets
7.42357
5
Grainger PLC
Sector
-
Country
United Kingdom
% of assets
7.42124
6
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
6.59609
7
Picton Property Income Ltd Shs GBP
Sector
-
Country
United Kingdom
% of assets
5.73667
8
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
5.23985
9
Schroder Real Estate Invest Ord
Sector
-
Country
Guernsey
% of assets
5.03118
10
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.76324
Assets in top 10 holdings %

65.47%

Total no. of equity holdings

17.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

3.61%
-

Financial svs

-
-

Real estate

96.39%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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