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TM Gravis UK Listed Property

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Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. TM Gravis UK Listed Property (PAIF) Fund performance is illustrated by the A GBP Net Accumulation share class. Gravis Advisory Limited is authorised and regulated by the Financial Conduct Authority.
  • 109.72p

    A Acc NAV on 28 Feb 2026

  • £152.96m

    Fund size on 28 Feb 2026

  • 4.82%

    A Inc 12 month yield

Key stats

Cumulative performance to 28 February 2026

Fund
Since Inception
5y
3y
12m
3m
1m
YTD
Volatility
Yield
TM Gravis UK Listed Property (PAIF) Fund
9.72%
6.74%
13.48%
20.39%
9.11%
2.33%
8.52%
20.48%
4.82%
MSCI UK IMI Core Real Estate GBP
-9.71%
0.19%
8.09%
18.36%
9.36%
2.80%
8.51%
23.04%
4.72%
The fund launched on 31st October 2019. Thesis Unit Trust Management Limited became the AFM on 11th August 2025. Past performance is not necessarily a guide to future performance. GULP performance is illustrated by the A GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 28 February 2026
Holdings
Weighting
SEGRO PLC
8.4%
Tritax Big Box REIT PLC
7.9%
Primary Health Properties PLC
7.9%
Target Healthcare REIT Limited
7.6%
Grainger PLC
7.4%
Londonmetric Property Plc
6.8%
Picton Property Income Limited
5.7%
Sirius Real Estate Ltd
5.6%
Schroder Real Estate Investment Trust Ltd
5.2%
Safestore Holdings PLC
4.9%

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