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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.

  • 143.49p

    C Acc NAV on 31 July 2025

  • £518.34m

    Fund size on 31 July 2025

  • 5.84%

    C Inc 12 month yield

Key stats

Cumulative performance to 30 July 2025

Fund
Since Inception
7y
5y
3y
12m
3m
1m
YTD
Volatility
Yield
TM Gravis UK Infrastructure Income Fund
43.49%
21.58%
6.33%
-8.77%
3.90%
6.60%
0.55%
11.20%
11.76%
5.84%
MSCI UK
123.58%
53.75%
89.90%
36.57%
12.70%
7.81%
4.44%
13.84%
12.52%
3.44%
The Fund launched on 25th January 2016, ACD changed from Valu-Trac Investment Management Limited to Thesis Unit Trust Management Limited 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 July 2025
Holdings
Weighting
HICL Infrastructure Company Limited
7.3%
Renewables Infrastructure Group Limited
7.3%
Sequoia Economic Infrastructure Income Fund Limited
6.9%
Greencoat UK Wind PLC
6.8%
GCP Infrastructure Investments Limited
6.0%
International Public Partnerships Limited
5.0%
Foresight Environmental Infrastructure
4.9%
National Grid PLC
4.6%
Primary Health Properties PLC
4.3%
3i Infrastructure PLC
4.1%

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