TM Gravis UK Infrastructure Income

Select share classes

TM Gravis UK Infrastructure Income Fund I GBP Acc

Category Sector Equity Infrastructure

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

Last buy/sell price

144.17p

arrow-up0.04p (+0.03%)

Fund Code

VTUIA

BYVB3T9

GB00BYVB3T96

Prices updated as at 02 Apr 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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

43

0

Medium

12

35

11

Small

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 8.66
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	8.66
Modified duration	-

Rating	% of Bond
No Data

Valuation

TM Gravis UK Infrastructure Income Fund I GBP Acc

Sector Equity Infrastructure

13.31

19.46

2.39

2.31

1.22

2.46

7.55

9.52

Growth rate

TM Gravis UK Infrastructure Income Fund I GBP Acc

Sector Equity Infrastructure

9.17%

7.76%

4.86%

3.18%

0.95%

6.50%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.52529

Sector

-

Country

United Kingdom

% of assets

7.51384

Sector

-

Country

United Kingdom

% of assets

6.59373

Sector

-

Country

Guernsey

% of assets

6.34699

Sector

-

Country

Jersey

% of assets

5.76672

Sector

-

Country

Guernsey

% of assets

5.73182

Sector

-

Country

Guernsey

% of assets

4.82806

Sector

-

Country

Guernsey

% of assets

4.794

Sector

-

Country

Jersey

% of assets

4.67587

Sector

-

Country

United Kingdom

% of assets

4.46474

Assets in top 10 holdings %

58.24%

Total no. of equity holdings

6.00

Total no. of bond holdings

1.00

Stock sectors

TM Gravis UK Infrastructure Income Fund I GBP Acc

Sector Equity Infrastructure

34.51%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

34.51%

-

12.90%

Comm services

12.90%

-

Energy

-

Industrials

-

Technology

-

52.59%

Con defensive

-

Healthcare

-

Utilities

52.59%

-

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.