TM Gravis UK Infrastructure Income

Select share classes

TM Gravis UK Infrastructure Income Fund I GBP Inc

Category Sector Equity Infrastructure

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

Last buy/sell price

84.216p

arrow-up0.565p (+0.68%)

Fund Code

VTUII

BYVB3Q6

GB00BYVB3Q65

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.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

7

0

Medium

0

21

Small

0

37

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 8.99
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	8.99
Modified duration	-

Rating	% of Bond
No Data

Valuation

TM Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

13.16

16.99

2.06

2.07

1.03

2.18

7.09

8.39

Growth rate

TM Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

11.53%

7.36%

6.16%

3.56%

3.03%

7.03%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.3348

Sector

-

Country

Guernsey

% of assets

7.31599

Sector

-

Country

Guernsey

% of assets

6.90466

Sector

-

Country

United Kingdom

% of assets

6.75241

Sector

-

Country

Jersey

% of assets

5.97729

Sector

-

Country

Guernsey

% of assets

4.99589

Sector

-

Country

Guernsey

% of assets

4.92216

Sector

-

Country

United Kingdom

% of assets

4.58851

Sector

-

Country

United Kingdom

% of assets

4.25731

Sector

-

Country

Jersey

% of assets

4.05025

Assets in top 10 holdings %

57.10%

Total no. of equity holdings

7.00

Total no. of bond holdings

1.00

Stock sectors

TM Gravis UK Infrastructure Income Fund I GBP Inc

Sector Equity Infrastructure

36.59%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

36.59%

-

14.63%

Comm services

14.63%

-

Energy

-

Industrials

-

Technology

-

48.77%

Con defensive

-

Healthcare

-

Utilities

48.77%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.