VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
134.041p
0.711p (+0.53%)
Fund Code
VTCEA
BFN4H79
GB00BFN4H792
Prices updated as at 09 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
Dividend information
Dividend information | |
---|---|
- | |
5.26 | |
- | |
Quarterly | |
30 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
31 Mar 2025 | 0.018092 | 1.313622 |
31 Dec 2024 | 0.022265 | 1.325826 |
30 Sep 2024 | 0.022914 | 1.506348 |
28 Jun 2024 | 0.023748 | 1.462272 |
28 Mar 2024 | 0.020098 | 1.353723 |
29 Dec 2023 | 0.022382 | 1.556694 |
29 Sep 2023 | 0.021078 | 1.422672 |
30 Jun 2023 | 0.022792 | 1.596744 |
31 Mar 2023 | 0.017338 | 1.756266 |
30 Dec 2022 | 0.02146 | 1.800611 |
30 Sep 2022 | 0.018345 | 1.852522 |
30 Jun 2022 | 0.02015 | 1.863513 |
31 Mar 2022 | 0.01725 | 1.85849 |
31 Dec 2021 | 0.016337 | 1.756554 |
30 Sep 2021 | 0.015809 | 1.716358 |
30 Jun 2021 | 0.015872 | 1.701837 |
31 Mar 2021 | 0.014423 | 1.670455 |
31 Dec 2020 | 0.014124 | 1.735031 |
30 Sep 2020 | 0.013009 | 1.518942 |
30 Jun 2020 | 0.013678 | 1.389654 |
31 Mar 2020 | 0.010089 | 1.206016 |
31 Dec 2019 | 0.013071 | 1.365003 |
30 Sep 2019 | 0.01017 | 1.29172 |
28 Jun 2019 | 0.012687 | 1.225356 |
29 Mar 2019 | 0.010892 | 1.134649 |
31 Dec 2018 | 0.010837 | 1.016479 |
28 Sep 2018 | 0.010251 | 1.033302 |
29 Jun 2018 | 0.010971 | 0.998191 |
29 Mar 2018 | 0.007587 | 0.931242 |
29 Dec 2017 | 0.00322 | 0.9996 |
Please note that past performance is not a reliable indicator of future returns.