TM Gravis Digital Infrastructure Income

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There is only one type of share class for this fund.

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation

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

£1.0084

arrow-up£0.008 (+0.78%)

Fund Code

VTGDA

BN2B4F4

GB00BN2B4F43

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years). The sub-fund will aim to meet its objective by primarily (at least 70%) investing in real estate investment trusts (REITs) and other listed securities that own, operate or finance tangible assets that provide the infrastructure which enables modern technology to operate successfully.
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.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

42.59%

% Weight
Value
Core
Growth
Large

7

17

7

Medium

0

43

0

Small

8

18

0

Valuation

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation
Property - Indirect Global

25.91

25.91
25.24

8.42

8.42
6.06

1.51

1.51
1.53

18.22

18.22
15.07

Growth rate

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation
Property - Indirect Global

6.64%

6.64%
5.72%

3.67%

3.67%
4.19%

22.85%

22.85%
52.53%

Top 10 holdings

1
Goodman Group
Sector
-
Country
Australia
% of assets
6.70684
2
Equinix Inc
Sector
-
Country
United States
% of assets
6.63753
3
Prologis Inc
Sector
-
Country
United States
% of assets
6.31427
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
5.93106
5
SBA Communications Corp Class A
Sector
-
Country
United States
% of assets
4.83385
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.50148
7
Nextdc Ltd
Sector
-
Country
Australia
% of assets
4.24532
8
Keppel DC REIT
Sector
-
Country
Singapore
% of assets
3.87737
9
Segro PLC
Sector
-
Country
United Kingdom
% of assets
3.6743
10
Infrastrutture Wireless Italiane SpA
Sector
-
Country
Italy
% of assets
3.05832
Assets in top 10 holdings %

49.78%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation
Property - Indirect Global

93.68%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

93.68%
-

6.32%

Comm services

1.62%
-

Energy

-
-

Industrials

-
-

Technology

4.70%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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