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

£0.97735

arrow-up£0.007 (+0.68%)

Fund Code

VTUPA

BK8VW75

GB00BK8VW755

Prices updated as at 12 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.

Company name

Valu-Trac Investment Management Limited

Fund launch date

31 Oct 2019

Domicile

United Kingdom

UCITS

Yes

Fund manager

Matthew Norris

Manager start date

31 Oct 2019

Fund manager biography

Matthew is responsible for the oversight of the TM Gravis UK Listed Property Fund and the TM Gravis Digital Infrastructure Income Fund. Matthew has more than two decades investment management experience and has a specialist focus on real estate securities and digital infrastructure investments. He served as an Executive Director of Grosvenor Europe where he was responsible for global real estate securities strategies. He joined Grosvenor following roles managing equity funds at Fulcrum Asset Management and Buttonwood Capital Partners. Matthew is a part of the EPRA (European Public Real Estate Association) Research Committee. Matthew graduated with a degree in Economics & Politics from the University of York. He is a CFA charterholder and holds the Investment Management Certificate.

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

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Important Information

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TM Gravis UK Listed Property (PAIF)