VT Gravis Clean Energy Income Fund

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

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

135.293p

arrow-up1.358p (+1.01%)

Fund Code

VTCEA

BFN4H79

GB00BFN4H792

Prices updated as at 27 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.

Dividend information

Dividend information
-
5.26
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20250.0180921.313622
31 Dec 20240.0222651.325826
30 Sep 20240.0229141.506348
28 Jun 20240.0237481.462272
28 Mar 20240.0200981.353723
29 Dec 20230.0223821.556694
29 Sep 20230.0210781.422672
30 Jun 20230.0227921.596744
31 Mar 20230.0173381.756266
30 Dec 20220.021461.800611
30 Sep 20220.0183451.852522
30 Jun 20220.020151.863513
31 Mar 20220.017251.85849
31 Dec 20210.0163371.756554
30 Sep 20210.0158091.716358
30 Jun 20210.0158721.701837
31 Mar 20210.0144231.670455
31 Dec 20200.0141241.735031
30 Sep 20200.0130091.518942
30 Jun 20200.0136781.389654
31 Mar 20200.0100891.206016
31 Dec 20190.0130711.365003
30 Sep 20190.010171.29172
28 Jun 20190.0126871.225356
29 Mar 20190.0108921.134649
31 Dec 20180.0108371.016479
28 Sep 20180.0102511.033302
29 Jun 20180.0109710.998191
29 Mar 20180.0075870.931242
29 Dec 20170.003220.9996
Please note that past performance is not a reliable indicator of future returns.


Important Information

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