TM Gravis UK Listed Property (PAIF)

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

Category Property - Indirect Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.97958

arrow-up£0.002 (+0.19%)

Fund Code

VTUPA

BK8VW75

GB00BK8VW755

Prices updated as at 16 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
-
4.70
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0111031.0007
30 Jun 20250.0116321.068571
31 Mar 20250.0159180.970805
31 Dec 20240.0090990.90162
30 Sep 20240.0132951.02551
28 Jun 20240.010760.940765
28 Mar 20240.0119680.9251
29 Dec 20230.0095190.989181
29 Sep 20230.0115890.846313
30 Jun 20230.0115920.859487
31 Mar 20230.0127760.891801
30 Dec 20220.0079950.936324
30 Sep 20220.0108510.893962
30 Jun 20220.0100731.131036
31 Mar 20220.011521.290589
31 Dec 20210.0076231.321865
30 Sep 20210.0096371.20918
30 Jun 20210.0042681.137692
28 May 20210.0094561.129171
26 Feb 20210.0058031.027874
30 Nov 20200.0055260.99645
28 Aug 20200.0104780.977775
29 May 20200.0083720.919865
28 Feb 20200.006531.020166
29 Nov 20190.0015561.026538
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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