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.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

62.40%

% Weight
Value
Core
Growth
Large

0

62

0

Medium

0

17

0

Small

4

17

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

TM Gravis UK Infrastructure Income Fund C GBP Inc
Sector Equity Infrastructure

13.07

13.07
18.03

1.29

1.29
2.05

1.28

1.28
2.26

4.93

4.93
8.11

Growth rate

TM Gravis UK Infrastructure Income Fund C GBP Inc
Sector Equity Infrastructure

8.36%

8.36%
7.70%

3.74%

3.74%
3.44%

14.52%

14.52%
4.14%

Top 10 holdings

1
Primary Hlth Prop
Sector
-
Country
United Kingdom
% of assets
7.50351
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
7.33195
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
7.23967
4
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
7.15521
5
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
5.91963
6
GCP Infrastructure Investment Ord
Sector
-
Country
Jersey
% of assets
5.71207
7
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
5.10218
8
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.90855
9
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
4.83733
10
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
4.36147
Assets in top 10 holdings %

60.07%

Total no. of equity holdings

8.00

Total no. of bond holdings

1.00

Stock sectors

TM Gravis UK Infrastructure Income Fund C GBP Inc
Sector Equity Infrastructure

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

25.50%

Comm services

18.99%
-

Energy

-
-

Industrials

6.51%
-

Technology

-
-

74.50%

Con defensive

-
-

Healthcare

-
-

Utilities

74.50%
-


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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