TM Gravis UK Infrastructure Income

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TM Gravis UK Infrastructure Income Fund C GBP Acc

Category Sector Equity Infrastructure
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.83p

arrow-up0.92p (+0.67%)

Fund Code

VTUCA

BYVB3M2

GB00BYVB3M28

Prices updated as at 12 Dec 2025
|
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.

Dividend information

Dividend information
-
5.93
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0210891.3872
30 Jun 20250.0207361.426981
31 Mar 20250.019921.293953
31 Dec 20240.02051.290413
30 Sep 20240.019481.387116
28 Jun 20240.0234641.316601
28 Mar 20240.0176281.276331
29 Dec 20230.0206111.377799
29 Sep 20230.0188811.26521
30 Jun 20230.0215131.306573
31 Mar 20230.0162731.402169
30 Dec 20220.0193491.462165
30 Sep 20220.014281.418824
30 Jun 20220.0174561.54274
31 Mar 20220.0161881.553809
31 Dec 20210.0148351.515842
30 Sep 20210.0131551.445585
30 Jun 20210.016471.421263
31 Mar 20210.0107581.364766
31 Dec 20200.017931.36516
30 Sep 20200.0163091.33205
30 Jun 20200.016231.332806
31 Mar 20200.0130721.230853
31 Dec 20190.0158481.412695
30 Sep 20190.0150651.339018
28 Jun 20190.0175491.30073
29 Mar 20190.0117761.258138
31 Dec 20180.0152831.183698
28 Sep 20180.0134911.196063
29 Jun 20180.0176331.163424
29 Mar 20180.0171051.103816
29 Dec 20170.0121451.162285
29 Sep 20170.0155991.153538
30 Jun 20170.0182371.170033
31 Mar 20170.0099571.139535
30 Dec 20160.0132281.115216
30 Sep 20160.0161411.100553
30 Jun 20160.011041.025166
31 Mar 20160.0076571.022389
Please note that past performance is not a reliable indicator of future returns.


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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