TM Gravis UK Infrastructure Income Fund C GBP Inc

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

86.178p

arrow-up0.355p (+0.41%)

Fund Code

VTUCI

BYVB3J9

GB00BYVB3J98

Prices updated as at 16 Jan 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 , 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 performance (%)

Year	This fund	Sector Equity Infrastructure
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	4.23	11.81
31 Dec 17 - 31 Dec 18	1.85	-4.11
31 Dec 18 - 31 Dec 19	19.34	17.12
31 Dec 19 - 31 Dec 20	-3.36	-0.67
31 Dec 20 - 31 Dec 21	11.04	11.33
31 Dec 21 - 31 Dec 22	-3.55	0.60
31 Dec 22 - 31 Dec 23	-5.77	-1.55
31 Dec 23 - 31 Dec 24	-6.36	4.70
31 Dec 24 - 31 Dec 25	8.35	12.68

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.41	0.57
1 Month	1.60	2.93
3 Months	1.18	2.16
6 Months	-2.19	6.56
1 Year	11.89	13.01
3 Years annualised	-1.92	4.76
5 Years annualised	0.62	5.31

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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