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TM Gravis UK Infrastructure Income

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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 Infrastructure Income Fund performance is illustrated by the C GBP Net Accumulation share class. Gravis Advisory Limited is authorised and regulated by the Financial Conduct Authority.

  • 148.64p

    C Acc NAV on 28 Feb 2026

  • £451.13m

    Fund size on 28 Feb 2026

  • 6.36%

    C Inc 12 month yield

Key stats

Cumulative performance to 28 February 2026

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
TM Gravis UK Infrastructure Income Fund
48.64%
19.01%
9.43%
2.17%
17.10%
6.19%
3.06%
6.00%
9.97%
6.36%
MSCI UK
173.25%
100.10%
107.91%
54.54%
28.40%
13.07%
7.28%
10.59%
14.93%
2.95%
The Fund launched on 25th January 2016. Thesis Unit Trust Management Limited became the AFM on 11th August 2025. Past performance is not necessarily a guide to future performance. UKIIF Performance is illustrated by the C GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 28 February 2026
Holdings
Weighting
Primary Health Properties PLC
7.7%
HICL Infrastructure Company Limited
7.6%
Greencoat UK Wind PLC
6.5%
Renewables Infrastructure Group Limited
6.3%
GCP Infrastructure Investments Limited
5.6%
International Public Partnerships Limited
5.0%
Sequoia Economic Infrastructure Income Fund Limited
5.0%
Foresight Environmental Infrastructure
4.6%
3i Infrastructure PLC
4.5%
Tritax Big Box REIT PLC
4.2%

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