UK infrastructure offers diversification from AI trade, Gravis says

• UK infrastructure offers diversification from AI-driven equities, with returns primarily supported by income and contracted growth rather than valuation gains.
• UK regulated utility returns incorporate inflation systematically; US utilities increasingly trade on AI-linked growth expectations.
• Interest rates remain the sector’s biggest sensitivity: rising gilt yields increase discount rates, reducing listed infrastructure valuations.
• The investment strategy targets at least 75% in government-backed or regulated frameworks, with at least 80% in operational assets.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gravis Capital Management Ltd. published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.