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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.

  • 139.20p

    C Acc NAV on 31August 2025

  • £497.03m

    Fund size on 31 August 2025

  • 6.02%

    C Inc 12 month yield

Key stats

Cumulative performance to 30 August 2025

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
TM Gravis UK Infrastructure Income Fund
39.20%
17.50%
2.48%
-11.94%
1.07%
2.60%
-2.99%
7.87%
10.03%
6.02%
MSCI UK
127.02%
61.45%
89.97%
40.52%
13.32%
5.83%
1.54%
15.59%
15.19%
3.42%
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 30 August 2025
Holdings
Weighting
HICL Infrastructure Company Limited
7.3%
Renewables Infrastructure Group Limited
6.9%
Sequoia Economic Infrastructure Income Fund Limited
6.8%
Primary Health Properties PLC
6.8%
Greencoat UK Wind PLC
6.4%
GCP Infrastructure Investments Limited
5.8%
International Public Partnerships Limited
4.9%
Foresight Environmental Infrastructure
4.9%
National Grid PLC
4.6%
3i Infrastructure PLC
4.1%

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