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TM Gravis UK Infrastructure Income

Price

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.

  • 160.93p

    C Acc NAV on 31 August 2026

  • £414.58m

    Fund size on 31 August 2026

  • 6.28%

    C Inc 12 month yield

Key stats

Cumulative performance to 30 August 2026

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
TM Gravis UK Infrastructure Income Fund
60.93%
20.75%
7.93%
24.16%
15.61%
6.08%
0.41%
14.77%
10.00%
6.28%
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 2026
Holdings
Weighting
The Renewables Infrastructure Group
7.3%
Greencoat UK Wind
7.2%
HICL Infrastructure Company Limited
6.9%
Primary Health Properties
6.9%
International Public Partnerships
5.7%
GCP Infrastructure Investments
5.4%
Foresight Environmental Infrastructure
5.0%
3i Infrastructure
4.8%
Sequoia Economic Infrastructure Income Fund
4.8%
Tritax Big Box REIT
4.1%

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