open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
FUND OBJECTIVES
PERFORMANCE CHART T M Gravis UK Infrastructure Income Fund – C Acc G B P (Total r eturn after charges) 25 . 01 . 2016 – 3 1. 1. 0 8 .202 6
DIVIDENDS Dividends paid since inception for C GBP Income share class.
SINCE INCEPTION 7 YEAR 5 YEAR 3 YEAR 12 MONTH 1 MONTH YTD VOLATILITY 4 YIELD 5 T M Gravis UK Infrastructure 60. 93 % 2 0 . 75 % 7 . 93 % 2 4 . 16 % 15 15 .6 1% 1% 0 .4 1% 1% 14. 77 % 10.0 0 % 4.95%
1. This is an unofficial target and there is no guarantee it will be achieved. Per annum by reference to launch price of £1.00 per unit, payable quarterly, one month in arrears. 2. Published dividends are net of charges which are taken from income. C Inc share class. 3. OCF for all share classes is capped at the AMC , excluding EMX and Calastone, and any costs in excess of the OCF/AMC will be paid by the Investment Manager . 4. Using the annualised standard deviation of daily returns. 5 . Part period from 25.01.16 – 31.03.16 6. Ex date for published dividends is the first working day of the month after the previous quarter. Prior to Q3 2025, the ex date was the last working day of the quarter. The pay date remains unchanged . All data, source: Bloomberg, Gravis Advisory L imi t e d , and Thesis Unit Trust Management Limited .
Past performance is not necessarily indicative of future results Fund launched on 25 January 2016. The AFM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management Limited on 11 th August 2025. Fund performance is illustrated by the C GBP Net Accumulation share class. Th e Fund does not have a relevant comparator. The performance of the Fund can be measured by considering whether the objective is achieved (i.e. whether income is generated and capital preserved, with potential for capital growth over a market cycle of 7 years).
Fund overview
Name T M Gravis UK Infrastructure Income Fund Regulatory Status FCA Authorised UK UCITS V OEIC Sector IA Infrastructure
Launch Date 25 January 2016
Fund Size £ 4 14 14.56 m Number of Holdings 2 9
Share Classes Income and Accumulation Clean & Institutional (£ ,$, € ) Min. Investment C: £1 ,0 00
Net Asset Value per share
C Acc (£): 16 160. 93 p C Inc (£): 9 3. 44 p Investment Manager income target 1
5%
Trailing 12 month net yield 2
C Inc: 6. 28 %
Annual Management Charge
C: 0.75%
Capped fund OCF 3 C: 0.75%
Dividends Paid End of Jan, Apr, Jul, Oct
Classification Non - complex
Liquidity Daily dealing
ISINs C Acc (£): GB00BYVB3M28 C Inc (£): GB00BYVB3J98
0 1 2 3 4 5 6
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Q1 Q2 Q3 Q4
- To d eliver a regular income - To p reserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation - To i nvest in GBP UK Listed Securities including Investment Companies, Equities , Bonds and REIT s
1
RETURNS
5.2578p 5.8153p
5.1441p 4.2808p
5.4671p 5.4038p
4.5940p
5.0085p
5.1096p
MONTHLY FACTSHEET
31 AUG UST 2026
5.6 660 p
5
6 2.7903 p
For Investment Professionals Only
90
100
110
120
130
140
150
160
170
Jan 16 May 17 Sep 18 Jan 20 May 21 Sep 22 Jan 24 May 25
TM Gravis UK Infrastructure Income Fund TR
Aug 26
Page 2
MONTHLY FACTSHEET
3 1 AUGUST 2026
FUND M MANAGER’S REPORT Investment Manager
Gravis Advisory Limited is owned and managed by Gravis Capital Management Ltd (“Gravis”). Gravis was established in May 2008 as a specialist investor in property and infrastructure and now manages c.£ 2 . 0 bn of assets in these sectors in the UK. Gravis entered into a strategic partnership with ORIX Corporation in January 2021. Gravis Advisory Limited is also the Investment Manager to the c.£ 14 14 0 m TM Gravis Clean Energy Income Fund , the c.£ 14 14 5 m TM Gravis UK Listed Property Fund and the c.£ 15 15 m TM Gravis Digital Infrastructure Income Fund.
Sales Contacts
Cameron Gardner 07835 142763 cameron.gardner@graviscapital.com Jason Anderson 020 3405 8527 jason.anderson @graviscapital.com Jonathan Feely 07894 107075 jonathan.feely@graviscapital.com Ollie Matthews 07 787 4 15151 ollie.matthews @graviscapital.com
Dealing 1
Thesis Unit Trust Management 0333 300 0375 Ava ilable on all major platforms
The Fund recorded a 0.41% return in August and marked a new all - time high during the period (C Accumulation GBP). A significant majority of underlying holdings contributed positively to performance with broad - based (albeit modest) upside evident across the range of sub - sectors and security types represented in the portfolio.
While the greatest individual performances came from holdings with relatively modest allocations, including Kier Group (+9.3% in August), Renew Holdings (+8.9%) and Gresham House Energy Storage (+7.0%), the Fund’s renewable energy generators continued to rally during the period and have been significant drivers of the strategy’s performance year - to date. The Fund continues to run a sizeable allocation to the sub - sector (33.6% Renewable Energy & Energy Storage as of 28 th August) with the Investment Manager taking a view that tight energy markets driving firm power pricing will likely provide a catalyst for solid Q3 NAV updates – particularly for Greencoat UK Wind, which typically retains far greater exposure to spot prices when compared with peers that typically hedge output on a 1 - 3 year view.
Heading into the winter months, natural gas inventories are at historically low levels across Europe while sustained disruption in the Middle East continues to constrain supply. These dynamics are likely to keep gas prices – and by extension electricity pr ices – firm in the region, while a concerted effort to replenish inventories could lead to a surge in winter power prices. This is borne out in the price of UK electricity price futures over the winter 2026/27 season and could prove a strong tailwind for generators held within the portfolio, underpinning the rationale for maintaining meaningful exposure t o such companies.
H oldings in Cordiant Digital Infrastructure, Foresight Environmental Infrastructure, GCP Infrastructure, HICL and The Renewables Infrastructure Group were reduced at the margins. No capital was deployed during the period and the Fund closed August with a cash balance of approximately 6%, bolstered through the receipt of proceeds following the takeover of Bluefield Solar Income and capital returns from GCP Asset Backed Income and Residential Secure Income as both entities progressed the ir respective managed wind downs. Following a strong run of positive performance across the broader sector, the investment manager anticipates opportunities for capital deployment will appear as we approach the Autumn budget, which could augur some bouts of market volatility. It was encouraging to see Tritax BigBox REIT raise ~£350m in an oversubscribed equity raise that will provide funding to “unlock its enlarged pipeline of data centre opportunities”. However, the Investment Manager opted not to participate, noting that new stock was not eligible for the quarterly dividend (ex - date 13t 3th August) and the Fund is already meaningfully exposed to the name.
CORRELATION AND VOLATILITY COMPARISON 2 5 .01.2016 – 3 1.0 8 .202 6 CORRELATION VOLATILITY YIELD* T M Gravis UK Infrastructure Income Fund (C Acc) - 10.0% 6.3% MSCI UK 0.49 14.9% 3. 2 % MSCI World Infrastructure 0.37 13.4% 3.5%
2
William Argent, CFA Fund Manager Gravis Advisory Ltd w illiam.argent@graviscapital.com
Past performance is not necessarily indicative of future results. Fund launched on 25 January 2016. The A FM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management Limited on 11 th August 2025. Fund performance is illustrated by the C GBP Net Accumulation share class. *12m trailing net yield C Inc share class.
1 The A FM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management on 11 th August 2025.
Page 3
MONTHLY FACTSHEET
3 1 AUGUST 2026
2021 2022 2023 2025
T M Gravis UK Infrastructure Income Fund 11.03 03 % - 3.54% - 5.77% - 6.34% 8.66%
UK 10 Year Gilts ^ - 4.89 % - 19. 66 % 4 . 93 % - 3.12 % 5.73 %
SECTOR ALLOCATION
Power & Utilities 50.3% Social Infrastructure 15.8% Transportation & Logistic Systems 11.3% Digital Infrastructure & Communications 10.2% Accommodation 3.0% Cash 6.1% Other 3.3%
TOP 10 HOLDINGS
COMPANY WEIGHTING
The Renewables Infrastructure Group 7. 34 %
Green coa t UK Wind 7. 24 %
HICL Infrastructure Company 6.9 2 %
Primary Health Properties 6.8 6 %
International Public Partnership 5. 6 9 %
GCP Infrastructure Investments 5 .4 3 %
Foresight Environmental Infrastructure 4. 97 %
3i Infra structure 4. 79 %
Sequ oia Economic Infrastructure Incom e Fund 4. 77 %
Tritax Big Box REIT 4. 06 %
Past performance is not necessarily indicative of future results. Fund launched on 25 .01.16 . The A FM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management Limited on 11 th Augus t 2025 . ^Total returns for discrete years refe rence the following gilt issues : 2021 : 4.75 % 07/12/30 , 2022: 1% 31/01/32, 2023: 3.25% 31/01/33, 2024: 4.625% 31/01/34, 2025 : 4.5% 07/09/34. Source: Bloomberg LP
3
DISCRETE 5 YEAR PERFORMANCE
SECURITY TYPE
Investment Companies 62.5% REITs 15.1% Equities 14.3% Fixed Income & Cash 8.1%
2024
SUBSECTOR ALLOCATION
33.6%
15.0%
1.8%
9.1%
1.0%
6.3% 3.9% 1.1%
13.0%
2.8% 3.0% 2.5% 0.8%
6.1%
Renewables & Storage Regulated Networks & Utilities Other Generation & Efficiency Telecoms & Fiber Infra & Services Data Centres Core Transport (Land, Air, Sea) Logistics Real Estate Other Healthcare Real Estate Government & Education
Facilities
Living & Residential Infrastructure Services &
Equipment
Other Cash
Power & Utilities Digital Infrastructure Transportation & Logistics Social Infrastructure Accom. Other Cash
Page 4
MONTHLY FACTSHEET
3 1 AUGUST 2026
WARNING : The information contained in this report is issued by Gravis Advisory Limited (“GAL” or the “Firm”), which is authorised an d regulated by the Financial Conduct Authority. GAL’s registered office address is 24 Savile Row, London, United Kingdom, W1S 2ES. The company is registered in England and Wales under registration number 09910124.
The T M Gravis UK Infrastructure Income Fund (the “Fund”) is a sub - fund of T M Gravis ICVC, which is a UK UCITS scheme and an umbrella company for the purposes of the OEIC Regulations. Thesis Unit Trust Management Limited is the Authorised Fund Manager of T M Gravis Funds ICVC and GAL is the investment manager of the Fund.
Any decision to invest in the Fund must be based solely on the information contained in the Prospectus, the latest Key Invest or Information Document and the latest annual or interim report and financial statements.
GAL does not offer investment advice , and this report should not be considered a recommendation, invitation or inducement to invest in the Fund. Prospective investors are recommended to seek professional advice before making a decision to invest.
Your capital is at risk and you may not get back the full amount invested. Past performance is not a reliable indicator of fu ture results. Prospective investors should consider the risks connected to an investment in the Fund, which include (but are not limited to) exchange rate risk, counterparty risk, inflation and interest rate risk and volatility. Please see the Risk Factors section in t he Prospectus for further information.
This report has been prepared by GAL using all reasonable skill, care and diligence. It contains information and analysis tha t is believed to be accurate at the time of publication but is subject to change without notice.
The information contained in this report is not intended for distribution to, or use by, any person or entity in any jurisdic tion or country where such distribution or use would be contrary to local law or regulation. Any recipients outside the UK should i nform themselves of and observe any applicable legal or regulatory requirements in their jurisdiction .
DISCLAIMER
4
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "ba814e57-78a2-4613-a3bf-5117f8536e69",
"date_created": "2026-10-16T21:30:58.626000Z",
"date_modified": "2026-10-16T21:30:58.626000Z",
"file_hash": "361f412bcc6c9a190b5e2ad6cab878d989c1d5f077098a14bc11472314bae485",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 65,
"y": 227
},
"id": "69449f84-aa73-489f-babe-0204c3e736fe",
"page_number": 1,
"text": "FUND OBJECTIVES"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 186,
"x": 63,
"y": 347
},
"id": "76ab30e3-2908-46b6-a259-aa02ddecc69f",
"page_number": 1,
"text": "PERFORMANCE CHART"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 61,
"y": 365
},
"id": "5c9ce68d-1fc6-44b5-86d5-92e2f9c364b8",
"page_number": 1,
"text": "T"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 70,
"y": 365
},
"id": "4dfa14a7-5a9b-4a52-a592-2cc6dfeefe98",
"page_number": 1,
"text": "M"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 83,
"y": 365
},
"id": "0107a4e4-2d26-440a-869c-695591e485fc",
"page_number": 1,
"text": "Gravis"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 125,
"y": 365
},
"id": "afeb4f27-7a0e-4764-8b15-182b79175751",
"page_number": 1,
"text": "UK"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 148,
"x": 146,
"y": 364
},
"id": "ba96ea33-53b3-4315-90e6-651f64887da8",
"page_number": 1,
"text": "Infrastructure Income Fund"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 7,
"x": 318,
"y": 368
},
"id": "9d47a758-6653-4081-9ba4-db8ec1ad696c",
"page_number": 1,
"text": "\u2013"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 330,
"y": 365
},
"id": "4c18fcb0-862b-49f5-aeef-1815e28698fe",
"page_number": 1,
"text": "C Acc G"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 380,
"y": 365
},
"id": "6c3c9245-082f-4712-bea2-f90a38a158e6",
"page_number": 1,
"text": "B"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 389,
"y": 364
},
"id": "60929294-7f5c-4eb9-a29a-045f6f9d4507",
"page_number": 1,
"text": "P (Total"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 439,
"y": 366
},
"id": "fd66513a-8c63-44e2-916b-7c51d2c3676b",
"page_number": 1,
"text": "r"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 444,
"y": 364
},
"id": "684e3286-0ca8-48b2-9fee-d692fdb76dd4",
"page_number": 1,
"text": "eturn after charges)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 12,
"x": 62,
"y": 380
},
"id": "6f420989-8513-4204-938e-0b9b622ca573",
"page_number": 1,
"text": "25"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 77,
"y": 385
},
"id": "7db83e8d-2760-4ba9-a6a5-6e3ee794ab0e",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 80,
"y": 380
},
"id": "c9bb7396-d7b3-4b51-a14c-dc1466b93e7b",
"page_number": 1,
"text": "01"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 94,
"y": 385
},
"id": "9f123a19-5495-4b7c-925f-86397b2b0472",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 97,
"y": 380
},
"id": "e8e0c97b-5579-4fc3-89f8-f3e6758a947d",
"page_number": 1,
"text": "2016"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 7,
"x": 128,
"y": 383
},
"id": "c3986f99-fcc6-4cf1-bf0b-06906682e2d6",
"page_number": 1,
"text": "\u2013"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 140,
"y": 380
},
"id": "e3e12389-2a1c-49f1-9a9b-98b7bfb5c641",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 148,
"y": 380
},
"id": "55de6238-1aad-4cad-ad86-2387b96d8ffa",
"page_number": 1,
"text": "1."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 153,
"y": 385
},
"id": "4d771f89-d71d-428e-84ae-752c410c6119",
"page_number": 1,
"text": "1."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 156,
"y": 380
},
"id": "2b6cbb19-c9df-41c3-91b1-72b42e34f5a2",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 164,
"y": 380
},
"id": "158dcedd-8f1e-4ded-9059-4c09bc8be6c0",
"page_number": 1,
"text": "8"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 172,
"y": 380
},
"id": "9b03fea3-c12f-4516-82eb-89d7418ab41d",
"page_number": 1,
"text": ".202"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 199,
"y": 380
},
"id": "6f61b490-f985-4ba6-86e5-a70b3828a834",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 63,
"y": 748
},
"id": "7148be89-0afc-4b6b-9c00-88ac2d2f3464",
"page_number": 1,
"text": "DIVIDENDS"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 164,
"x": 62,
"y": 765
},
"id": "827cc021-1d4b-4451-9c7c-d5cbc6846a3e",
"page_number": 1,
"text": "Dividends paid since inception"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 256,
"y": 765
},
"id": "ea77a7b6-884f-4cc5-97f7-c4f17f4a76bc",
"page_number": 1,
"text": "for C"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 131,
"x": 292,
"y": 765
},
"id": "2761803d-77c5-4c3b-9abf-6da91086a32f",
"page_number": 1,
"text": "GBP Income share class."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 20,
"x": 176,
"y": 630
},
"id": "fa44185d-951b-4214-8a15-de089acbe420",
"page_number": 1,
"text": "SINCE"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 38,
"x": 167,
"y": 639
},
"id": "5aa5eeeb-5e07-4715-bfc7-f4aa5437669d",
"page_number": 1,
"text": "INCEPTION"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 252,
"y": 630
},
"id": "2d0fc7d9-b4ba-46bd-ab4f-973b9f633d4e",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 18,
"x": 243,
"y": 639
},
"id": "316ef159-73d3-475a-afca-a588e00b4b57",
"page_number": 1,
"text": "YEAR"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 311,
"y": 630
},
"id": "7dfdb09d-00a3-4b08-9e24-862cb9373147",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 18,
"x": 303,
"y": 639
},
"id": "c3597230-818b-433f-9006-19c884f80bb6",
"page_number": 1,
"text": "YEAR"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 371,
"y": 630
},
"id": "831770da-2f7e-40a2-86b4-14672e433bd8",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 19,
"x": 362,
"y": 639
},
"id": "0ea19e4a-633f-4c4b-9323-4a86e3b01361",
"page_number": 1,
"text": "YEAR"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 7,
"x": 435,
"y": 630
},
"id": "ac693aa2-f76c-4797-936b-e4299cd22613",
"page_number": 1,
"text": "12"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 27,
"x": 424,
"y": 639
},
"id": "98266821-c0ed-4a9a-a1d6-2adadb934966",
"page_number": 1,
"text": "MONTH"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 503,
"y": 630
},
"id": "10cc8582-0e16-48ec-a529-afd7734a694d",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 27,
"x": 489,
"y": 639
},
"id": "494a3e78-eb94-4ec5-8ea2-4616f4e001b7",
"page_number": 1,
"text": "MONTH"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 13,
"x": 556,
"y": 634
},
"id": "8be82d98-e63f-4263-8d20-6fa705bf3023",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 40,
"x": 605,
"y": 634
},
"id": "72d26d8b-2ff2-47cd-938f-cf87323816f4",
"page_number": 1,
"text": "VOLATILITY"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 2,
"x": 650,
"y": 633
},
"id": "1067b489-0b5a-451f-9552-c2c3228bed41",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 19,
"x": 682,
"y": 639
},
"id": "f46da0b6-d152-4e4a-887e-e162c66eed6c",
"page_number": 1,
"text": "YIELD"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 2,
"x": 704,
"y": 638
},
"id": "621b7dbf-0111-4128-b40f-34a66fad8d79",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 66,
"y": 652
},
"id": "6ee2c63d-3ca8-4408-aa03-39f4deaf9ad4",
"page_number": 1,
"text": "T"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 72,
"y": 652
},
"id": "378e11b0-c93e-4c79-9ec8-b0f137a22dc8",
"page_number": 1,
"text": "M"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 39,
"x": 82,
"y": 652
},
"id": "eb8f2114-0228-41dc-a6fb-0323a34a8c5a",
"page_number": 1,
"text": "Gravis UK"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 55,
"x": 67,
"y": 661
},
"id": "18e71540-48a6-4a3a-9834-e95ea6b7ab3f",
"page_number": 1,
"text": "Infrastructure"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 11,
"x": 171,
"y": 657
},
"id": "2df29ad6-d6c0-41bb-bb2a-1da8142bdaa2",
"page_number": 1,
"text": "60."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 186,
"y": 657
},
"id": "9ae268dd-bd3a-4dcc-898e-9667d721234b",
"page_number": 1,
"text": "93"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 197,
"y": 657
},
"id": "cb3c4806-3ed0-45d0-8659-9514628a3bad",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 237,
"y": 657
},
"id": "85921481-43e1-4d74-8db3-a69fed73830b",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 242,
"y": 657
},
"id": "14d01713-3984-4dae-8110-c61b92cd0aa0",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 249,
"y": 660
},
"id": "a70be5ce-4788-4cef-ab4d-df98c737e6f4",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 10,
"x": 251,
"y": 657
},
"id": "daff4f7e-e3aa-4687-a25d-e27464923914",
"page_number": 1,
"text": "75"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 262,
"y": 657
},
"id": "ace8c269-1e55-4126-bb29-7d5fc3a9e1b5",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 300,
"y": 657
},
"id": "ab91f2dc-2db4-4884-a995-262a1f70bf0a",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 305,
"y": 660
},
"id": "a58b307c-7fd6-4ed9-bfb5-5a579b3b3d27",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 307,
"y": 657
},
"id": "d72facc4-efb3-4a6d-89e7-2a4746cd5aa6",
"page_number": 1,
"text": "93"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 318,
"y": 657
},
"id": "195c04b3-6083-4372-9ef1-6f6c2b17b50d",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 357,
"y": 657
},
"id": "81640ea8-c536-4989-8dc4-7147e10e2f90",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 362,
"y": 657
},
"id": "353d7134-cb1f-4b47-bee0-a3eccced9eef",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 368,
"y": 660
},
"id": "d9180b47-198c-4300-a899-483131e2634c",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 371,
"y": 657
},
"id": "5262c499-c887-49d9-a10a-8dbc7d0c40b3",
"page_number": 1,
"text": "16"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 380,
"y": 657
},
"id": "6fc8a62f-286f-431d-914b-a373634d4de7",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 3,
"x": 424,
"y": 657
},
"id": "e21478ad-fa17-4d0a-a01d-2d30a467e628",
"page_number": 1,
"text": "15"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 427,
"y": 657
},
"id": "565150eb-65c7-4ddc-8db8-d025f8912ffb",
"page_number": 1,
"text": "15"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 433,
"y": 657
},
"id": "37ab2568-b561-4beb-8ddc-396b2ae8cd22",
"page_number": 1,
"text": ".6"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 3,
"x": 442,
"y": 657
},
"id": "e3169d57-0b84-4c20-ae2f-94bc4f6c451f",
"page_number": 1,
"text": "1%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 445,
"y": 657
},
"id": "397f3ad8-d2a0-4ee4-8ed9-c68bf77a1bb3",
"page_number": 1,
"text": "1%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 492,
"y": 657
},
"id": "12679d42-ebfc-4fdb-9bd1-7e54ac917d31",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 499,
"y": 657
},
"id": "28c5c771-5c34-47eb-b7ab-20b4667477b6",
"page_number": 1,
"text": ".4"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 507,
"y": 657
},
"id": "e95c3ebf-e2bd-4e33-88af-96bff7e65bfb",
"page_number": 1,
"text": "1%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 510,
"y": 657
},
"id": "8752e93e-0ff6-4973-8306-db8222984cc0",
"page_number": 1,
"text": "1%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 11,
"x": 549,
"y": 657
},
"id": "038d3907-c1bb-485b-a3d6-460d860d408a",
"page_number": 1,
"text": "14."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 9,
"x": 560,
"y": 657
},
"id": "6a881e03-d8fd-4884-a7dc-b510dd34252b",
"page_number": 1,
"text": "77"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 570,
"y": 657
},
"id": "33be6222-3692-4adf-83d4-35f3c41d8655",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 17,
"x": 612,
"y": 657
},
"id": "c73aa577-a3a8-4e2c-8e0c-dbd15812c632",
"page_number": 1,
"text": "10.0"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 631,
"y": 657
},
"id": "eac54325-7609-4c66-a69a-9db62e729226",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 637,
"y": 657
},
"id": "39e94280-05b1-4c30-afbc-2b87830d24d5",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 24,
"x": 680,
"y": 657
},
"id": "100b8c23-234b-4098-b86b-3bff487095ca",
"page_number": 1,
"text": "4.95%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 259,
"x": 672,
"y": 732
},
"id": "11226fb3-29ad-42dc-9c2e-940e31771e94",
"page_number": 1,
"text": "1. This is an unofficial target and there is no guarantee it will be"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 201,
"x": 672,
"y": 740
},
"id": "6d193dc0-84ff-4337-ac21-4a8d26d3add6",
"page_number": 1,
"text": "achieved. Per annum by reference to launch price"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 904,
"y": 740
},
"id": "0272309f-7432-48d2-bf8d-bb36ae03d8b3",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 39,
"x": 916,
"y": 741
},
"id": "5e650cbb-c780-4da0-bdff-561a26827b76",
"page_number": 1,
"text": "\u00a31.00 per"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 185,
"x": 672,
"y": 749
},
"id": "38b33121-0cd3-4cd5-a7aa-eec3eb071301",
"page_number": 1,
"text": "unit, payable quarterly, one month in arrears."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 255,
"x": 672,
"y": 758
},
"id": "ab1fa8c6-4974-45fe-a8b5-ee28deffff99",
"page_number": 1,
"text": "2. Published dividends are net of charges which are taken from"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 31,
"x": 672,
"y": 766
},
"id": "b96a42d7-4853-4b5a-9978-0de23b23bebc",
"page_number": 1,
"text": "income."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 67,
"x": 711,
"y": 766
},
"id": "1abdcadc-5bf7-4450-9893-542060a1b2c2",
"page_number": 1,
"text": "C Inc share class."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 197,
"x": 672,
"y": 775
},
"id": "ec9d08f8-2f73-4331-afbc-0e03947f7156",
"page_number": 1,
"text": "3. OCF for all share classes is capped at the AMC"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 44,
"x": 897,
"y": 775
},
"id": "5f184778-ff32-41d9-abd0-18e095ac4bdd",
"page_number": 1,
"text": ", excluding"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 81,
"x": 672,
"y": 783
},
"id": "4c84b39d-8dcb-41af-9fa1-cb80eef6b851",
"page_number": 1,
"text": "EMX and Calastone,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 162,
"x": 766,
"y": 783
},
"id": "023b7434-70bc-483d-baee-f7ca614fa9ed",
"page_number": 1,
"text": "and any costs in excess of the OCF/AMC"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 121,
"x": 673,
"y": 792
},
"id": "b94fa0c3-e89c-47ef-bd7b-8ae6902729fc",
"page_number": 1,
"text": "will be paid by the Investment"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 37,
"x": 811,
"y": 792
},
"id": "91104a0c-eda6-4dae-8650-148935e3491a",
"page_number": 1,
"text": "Manager"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 851,
"y": 796
},
"id": "56cd120e-450b-4528-a660-b36d3ef9f144",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 672,
"y": 801
},
"id": "4c2a1ce9-0c4a-4ff5-8729-ca3340c176d1",
"page_number": 1,
"text": "4."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 230,
"x": 683,
"y": 800
},
"id": "cce3d8b8-515b-4955-9ec3-9ffe1541fe8c",
"page_number": 1,
"text": "Using the annualised standard deviation of daily returns."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 672,
"y": 809
},
"id": "441ee08c-7772-41c9-9ccb-267f7213837d",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 678,
"y": 813
},
"id": "9596a4ec-c740-480d-bfa0-3659fa60cc93",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 105,
"x": 683,
"y": 809
},
"id": "f2bf618c-db54-4488-b855-b4944a0bf4e5",
"page_number": 1,
"text": "Part period from 25.01.16"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 5,
"x": 800,
"y": 812
},
"id": "ca549304-61e5-40a0-ab0f-50b1446e23b3",
"page_number": 1,
"text": "\u2013"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 35,
"x": 809,
"y": 809
},
"id": "3230ffc4-a0b7-44b2-845f-31bed4f87276",
"page_number": 1,
"text": "31.03.16"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 672,
"y": 818
},
"id": "5cdc89c3-0fab-45b4-9f48-e9d1fa7367be",
"page_number": 1,
"text": "6."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 233,
"x": 683,
"y": 817
},
"id": "87e510f5-a464-4da3-9225-05355e3e4fbe",
"page_number": 1,
"text": "Ex date for published dividends is the first working day of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 252,
"x": 672,
"y": 826
},
"id": "239857dc-783a-4b22-b9c7-7e7a0eb88db6",
"page_number": 1,
"text": "the month after the previous quarter. Prior to Q3 2025, the ex"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 239,
"x": 672,
"y": 835
},
"id": "768db0b1-9daf-41d3-bb5c-d88f1cb0f046",
"page_number": 1,
"text": "date was the last working day of the quarter. The pay date"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 80,
"x": 672,
"y": 843
},
"id": "53ccd782-c3fd-4525-b8f6-ed927f8192e0",
"page_number": 1,
"text": "remains unchanged"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 763,
"y": 847
},
"id": "72ef62c0-9155-4b91-a945-ba1e9c657fd1",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 65,
"x": 672,
"y": 860
},
"id": "96e52d4a-e8ba-4384-b26d-0bb5c7fd9b8d",
"page_number": 1,
"text": "All data, source:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 75,
"x": 749,
"y": 860
},
"id": "d6d56776-9459-48b2-b6b4-c46ba9c0accb",
"page_number": 1,
"text": "Bloomberg, Gravis"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 835,
"y": 860
},
"id": "14d27387-81c5-4567-9357-b8d01bca0a63",
"page_number": 1,
"text": "Advisory L"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 13,
"x": 883,
"y": 860
},
"id": "1d54a90e-795b-434c-8280-8ae3ac3afa8f",
"page_number": 1,
"text": "imi"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 3,
"x": 896,
"y": 861
},
"id": "33f5e53e-5e31-4894-a76f-9c0cf10d03b5",
"page_number": 1,
"text": "t"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 901,
"y": 862
},
"id": "84b09642-ca6d-4ea3-8bd2-09263745ee04",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 906,
"y": 860
},
"id": "d84b14f1-ebbe-4e46-8954-490afee39008",
"page_number": 1,
"text": "d"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 911,
"y": 860
},
"id": "bc050988-6d0a-4a35-a7f6-1ab62870e8f7",
"page_number": 1,
"text": ", and"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 67,
"x": 673,
"y": 869
},
"id": "5068a70f-dbfc-482c-abd0-00c0167208de",
"page_number": 1,
"text": "Thesis Unit Trust"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 752,
"y": 869
},
"id": "3673eda1-b46c-4d4e-a7c9-10593e2783fb",
"page_number": 1,
"text": "Management"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 30,
"x": 815,
"y": 869
},
"id": "67009b9a-445f-4da7-b313-941ffaddd21a",
"page_number": 1,
"text": "Limited"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 849,
"y": 873
},
"id": "fd615fcf-c70a-4377-93b2-519b5d398ab5",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 259,
"x": 57,
"y": 684
},
"id": "27dd0d5c-bfd7-4831-9880-c7698df9f9a1",
"page_number": 1,
"text": "Past performance is not necessarily indicative of future results"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 143,
"x": 57,
"y": 692
},
"id": "51eaaefa-abc2-4243-816a-7ee7fb25b9bb",
"page_number": 1,
"text": "Fund launched on 25 January 2016."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 114,
"x": 229,
"y": 692
},
"id": "9b9b69bc-d5e0-4876-ad63-879b9e7861ce",
"page_number": 1,
"text": "The AFM changed from Valu"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 362,
"y": 695
},
"id": "8e7949dc-914e-45f3-80aa-aad40188280a",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 236,
"x": 368,
"y": 692
},
"id": "b4713239-e1b2-498a-b0fe-60ac3c238725",
"page_number": 1,
"text": "Trac Investment Management Limited to Thesis Unit Trust"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 112,
"x": 57,
"y": 701
},
"id": "ffcb2248-01ca-4504-b6b4-8c9c2df628f2",
"page_number": 1,
"text": "Management Limited on 11"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 182,
"y": 700
},
"id": "a8a94ace-8ff4-4f77-be21-2350c96f77ce",
"page_number": 1,
"text": "th"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 53,
"x": 190,
"y": 701
},
"id": "7a2cedca-ea13-4149-a28f-ddb0e2ec47be",
"page_number": 1,
"text": "August 2025."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 305,
"x": 57,
"y": 709
},
"id": "78c5b8fa-307c-4b8c-a276-83a8be011a5c",
"page_number": 1,
"text": "Fund performance is illustrated by the C GBP Net Accumulation share class."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 9,
"x": 421,
"y": 709
},
"id": "510eeff9-d6f4-4c24-aa13-797d98344a68",
"page_number": 1,
"text": "Th"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 181,
"x": 433,
"y": 709
},
"id": "0f71b7e1-5cbd-4976-86f6-269e13e54b99",
"page_number": 1,
"text": "e Fund does not have a relevant comparator."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 14,
"x": 58,
"y": 718
},
"id": "edcc2c56-e751-4592-9e54-b599e10f6431",
"page_number": 1,
"text": "The"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 466,
"x": 78,
"y": 718
},
"id": "eb21769c-fbef-4b16-9309-5ad23602b401",
"page_number": 1,
"text": "performance of the Fund can be measured by considering whether the objective is achieved (i.e. whether income is"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 398,
"x": 57,
"y": 726
},
"id": "101a12b3-a550-42d2-acb9-2517f38f6326",
"page_number": 1,
"text": "generated and capital preserved, with potential for capital growth over a market cycle of 7 years)."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 675,
"y": 223
},
"id": "2f130ee7-7f22-475d-82c7-e565a8c311ee",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 45,
"x": 702,
"y": 223
},
"id": "6b510583-f974-4fad-a350-b3435c9c5022",
"page_number": 1,
"text": "overview"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 27,
"x": 675,
"y": 248
},
"id": "f2c33b43-94b9-47d7-8b41-e7e7ee1ab30c",
"page_number": 1,
"text": "Name"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 805,
"y": 248
},
"id": "86cdb8bc-8bc8-4278-b1b8-79b4934baea7",
"page_number": 1,
"text": "T"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 8,
"x": 812,
"y": 248
},
"id": "3c6845af-3074-4cd2-b704-15d4fde158d5",
"page_number": 1,
"text": "M"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 29,
"x": 824,
"y": 248
},
"id": "b11d1692-9e0d-494d-bd94-e422a7411be2",
"page_number": 1,
"text": "Gravis"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 12,
"x": 861,
"y": 248
},
"id": "fd80f73a-ff06-4068-a20a-06e84804b20b",
"page_number": 1,
"text": "UK"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 102,
"x": 806,
"y": 260
},
"id": "c7ee015c-1cd2-4c52-956a-9bc6087bf76f",
"page_number": 1,
"text": "Infrastructure Income"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 806,
"y": 273
},
"id": "3aafbcd3-5ec0-4fef-b047-4c73506c96dd",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 85,
"x": 675,
"y": 290
},
"id": "b03979ff-fba5-461c-8f4c-717419bb6057",
"page_number": 1,
"text": "Regulatory Status"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 72,
"x": 806,
"y": 290
},
"id": "1fd599b6-0e7f-40e2-baaf-d1f77f06fb8b",
"page_number": 1,
"text": "FCA Authorised"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 12,
"x": 894,
"y": 291
},
"id": "a54f18ab-7cb4-402b-9235-33ef191d4f01",
"page_number": 1,
"text": "UK"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 27,
"x": 911,
"y": 291
},
"id": "5d98ba3b-e8fb-412d-a284-ff212f93265f",
"page_number": 1,
"text": "UCITS"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 805,
"y": 303
},
"id": "00a1afc6-a4d9-4d9e-95cb-295fa640f756",
"page_number": 1,
"text": "V"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 815,
"y": 303
},
"id": "b1314ea1-1a2f-4064-a2e5-19b5ce1d810e",
"page_number": 1,
"text": "OEIC"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 31,
"x": 674,
"y": 321
},
"id": "2a40e33d-9368-4f32-ae0f-636fcc187ad3",
"page_number": 1,
"text": "Sector"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 77,
"x": 806,
"y": 320
},
"id": "97c8f876-0207-47e6-9776-f544d28d816b",
"page_number": 1,
"text": "IA Infrastructure"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 59,
"x": 675,
"y": 344
},
"id": "0bd3c8db-0acc-4404-9063-87ae5e522df0",
"page_number": 1,
"text": "Launch Date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 806,
"y": 344
},
"id": "e5a9981d-2be1-4ed3-8a45-495eb6b2cf30",
"page_number": 1,
"text": "25 January 2016"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 44,
"x": 675,
"y": 368
},
"id": "1821b042-1d72-40e2-8fd8-ea6582fdb869",
"page_number": 1,
"text": "Fund Size"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 805,
"y": 368
},
"id": "3e0afc0b-ab3c-4796-b65c-31146ea2232e",
"page_number": 1,
"text": "\u00a3"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 812,
"y": 368
},
"id": "c3c6cff4-66e3-4089-85bd-ae5a2dea29a7",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 819,
"y": 368
},
"id": "23f58be1-f441-4577-a76b-e1337e355df1",
"page_number": 1,
"text": "14"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 20,
"x": 823,
"y": 368
},
"id": "8dc18992-f385-4e36-b5b5-20cdb257c9d1",
"page_number": 1,
"text": "14.56"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 7,
"x": 847,
"y": 370
},
"id": "36e1aa17-eb9c-413b-94c9-d2280ffb17fc",
"page_number": 1,
"text": "m"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 675,
"y": 390
},
"id": "f438d629-9c79-4e12-b6ce-35dc8ce8c18c",
"page_number": 1,
"text": "Number of Holdings"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 4,
"x": 806,
"y": 391
},
"id": "be12b6b6-1615-4b78-90f7-ce5c67eb0578",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 812,
"y": 391
},
"id": "84a7dd11-39b1-41c8-9819-fb36241bd8bc",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 65,
"x": 674,
"y": 413
},
"id": "72b6ff13-9ba1-4a28-9087-48b310b6e99e",
"page_number": 1,
"text": "Share Classes"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 122,
"x": 806,
"y": 413
},
"id": "cf4f2ae3-f23f-47f8-a3f1-4ca4f6ca67ab",
"page_number": 1,
"text": "Income and Accumulation"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 95,
"x": 806,
"y": 426
},
"id": "deb79adf-17e3-49a5-9c17-8d1bdaa0e2e2",
"page_number": 1,
"text": "Clean \u0026 Institutional"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 806,
"y": 438
},
"id": "6660cc34-9180-4e02-8b74-04b4fc481690",
"page_number": 1,
"text": "(\u00a3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 816,
"y": 438
},
"id": "f3329dd9-f273-4103-a5c5-ea3a5ba2f4fc",
"page_number": 1,
"text": ",$,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 829,
"y": 438
},
"id": "9e3ee4b6-d977-4209-bba5-4a3ee0db0dda",
"page_number": 1,
"text": "\u20ac"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 2,
"x": 838,
"y": 438
},
"id": "c83e94e4-f738-4dcf-b127-967bf6ff1842",
"page_number": 1,
"text": ")"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 79,
"x": 675,
"y": 456
},
"id": "a1b396a9-7a33-49a8-866d-c0738c2ba22a",
"page_number": 1,
"text": "Min. Investment"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 7,
"x": 806,
"y": 456
},
"id": "4c326b1f-81c0-4891-a0a2-37ef77cc1a8b",
"page_number": 1,
"text": "C:"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 11,
"x": 819,
"y": 456
},
"id": "6a1945c6-3c7d-4138-af4e-1fde0de15312",
"page_number": 1,
"text": "\u00a31"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 830,
"y": 456
},
"id": "212fcdd8-4a01-4c30-81ce-436297ba7915",
"page_number": 1,
"text": ",0"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 11,
"x": 841,
"y": 456
},
"id": "3f69052c-e024-4eb1-89d1-70f3d29b8fcf",
"page_number": 1,
"text": "00"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 675,
"y": 478
},
"id": "9696e935-0d6e-4aae-9e8e-4a0b6bc72227",
"page_number": 1,
"text": "Net Asset Value per"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 674,
"y": 491
},
"id": "53f13574-4f2e-46ea-a1d4-9afdc2d1fdee",
"page_number": 1,
"text": "share"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 806,
"y": 478
},
"id": "b8566a94-1881-4a45-a077-01abbca0632b",
"page_number": 1,
"text": "C Acc (\u00a3):"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 861,
"y": 479
},
"id": "efdf8b8d-2df8-41bd-81b8-930463b38143",
"page_number": 1,
"text": "16"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 14,
"x": 865,
"y": 479
},
"id": "1ed90ab3-29f9-4f33-8e0a-444070b307d0",
"page_number": 1,
"text": "160."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 11,
"x": 882,
"y": 479
},
"id": "6f874fe0-737e-4471-9bdc-1330313dfb13",
"page_number": 1,
"text": "93"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 896,
"y": 480
},
...