TM Gravis UK Listed Property (PAIF)

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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

£0.78265

arrow-down£-0.004 (-0.46%)

Fund Code

VTUPI

BK8VW53

GB00BK8VW532

Prices updated as at 19 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.

Dividend information

Dividend information
-
4.90
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0077140.78901
30 Jun 20250.0093420.848822
31 Mar 20250.0129960.779649
31 Dec 20240.0075050.736141
30 Sep 20240.0111140.845815
28 Jun 20240.0090990.786462
28 Mar 20240.0102280.782314
29 Dec 20230.0082510.847468
29 Sep 20230.0101640.73211
30 Jun 20230.0103030.753829
31 Mar 20230.0115240.792863
30 Dec 20220.0072730.844546
30 Sep 20220.0099930.813281
30 Jun 20220.0093371.0416
31 Mar 20220.0108011.199192
31 Dec 20210.0071891.239301
30 Sep 20210.009161.140235
30 Jun 20210.0040711.081186
28 May 20210.0090961.077005
26 Feb 20210.0056130.98862
30 Nov 20200.0053760.963837
28 Aug 20200.0103030.95105
29 May 20200.0083020.904512
28 Feb 20200.006521.012099
29 Nov 20190.0015561.024981
Please note that past performance is not a reliable indicator of future returns.


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.


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