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
£0.78476
£-0.013 (-1.61%)
Fund Code
VTUPI
BK8VW53
GB00BK8VW532
Prices updated as at 02 Jan 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
37.08%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
5
37
6
Small
8
31
13
Valuation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
Property - Indirect Other
15.75
6.04
0.74
16.74
Growth rate
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
Property - Indirect Other
9.01%
5.30%
-8.78%
Top 10 holdings
1
Segro PLC
Sector
-
Country
United Kingdom
% of assets
7.87127
2
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
7.74294
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
7.64402
4
Grainger PLC
Sector
-
Country
United Kingdom
% of assets
7.36635
5
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
6.85395
6
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
6.40665
7
Schroder Real Estate Invest Ord
Sector
-
Country
Guernsey
% of assets
5.37778
8
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
5.2009
9
Picton Property Income Ltd Shs GBP
Sector
-
Country
United Kingdom
% of assets
4.90698
10
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
4.71638
Assets in top 10 holdings %
64.09%
Total no. of equity holdings
16.00
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
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
