TM Gravis UK Infrastructure Income

Select share classes

TM Gravis UK Infrastructure Income Fund C GBP Inc

Category Sector Equity Infrastructure
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Last buy/sell price

90.414p

arrow-down-0.619p (-0.68%)

Fund Code

BYVB3J9

GB00BYVB3J98

Prices updated as at 05 Oct 2026
|
Prices in GBX
Investment objective
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Annual charges

Product charges
0.75
0.01
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Jul 2026pdf
Key Information Document / Technical Guide 19 Feb 2026pdf
Annual Report 31 Dec 2025pdf
Interim Report 30 Jun 2025pdf
Please note that service charges will also apply. Read more about our fees.


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.

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