VT Gravis Clean Energy Income Fund

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VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Income

Category Sector Equity Infrastructure
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

109.359p

arrow-down-0.388p (-0.35%)

Fund Code

VTCEI

BFN4H46

GB00BFN4H461

Prices updated as at 18 Oct 2024
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Prices in GBX
Investment objective
The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 19 Oct 2024, 15:10

Trailing returns (%) as of 19 Oct 2024, 15:10

Annual performance (%)

YearThis fundSector Equity Infrastructure
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 1925.0115.89
30 Sep 19 - 30 Sep 2017.59-7.92
30 Sep 20 - 30 Sep 2113.0114.82
30 Sep 21 - 30 Sep 227.933.60
30 Sep 22 - 30 Sep 23-23.20-6.24
30 Sep 23 - 30 Sep 245.8812.92

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day-0.35-0.45
1 Month-1.831.01
3 Months-0.086.22
6 Months11.0111.77
1 Year9.4517.28
3 Years annualised-5.353.28
5 Years annualised2.663.65
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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