VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Income
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.66p
-0.303p (-0.32%)
Fund Code
VTCEI
BFN4H46
GB00BFN4H461
Prices updated as at 06 May 2025
Prices in GBX
Investment objective
The sub-fund has two aims: 1. to generate income and preserve capital with the potential for capital growth over any five-year period; and 2. to invest in companies that operate within the clean energy sector. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities operating in the clean energy sector, and whose primary activity involves the generation, development, and operation of clean energy infrastructure.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | 21.85 | 12.53 |
31 Mar 19 - 31 Mar 20 | 6.28 | -9.95 |
31 Mar 20 - 31 Mar 21 | 38.51 | 20.82 |
31 Mar 21 - 31 Mar 22 | 11.26 | 15.42 |
31 Mar 22 - 31 Mar 23 | -5.50 | -3.29 |
31 Mar 23 - 31 Mar 24 | -22.92 | -1.31 |
31 Mar 24 - 31 Mar 25 | -2.96 | 6.24 |
Trailing returns (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
1 Day | -0.32 | -0.03 |
1 Month | 2.61 | 3.10 |
3 Months | 4.76 | 1.76 |
6 Months | -6.85 | 2.39 |
1 Year | -5.65 | 7.72 |
3 Years annualised | -10.30 | 1.03 |
5 Years annualised | 0.54 | 5.73 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.