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

139.291p

arrow-down-0.123p (-0.09%)

Fund Code

VTCEA

BFN4H79

GB00BFN4H792

Prices updated as at 02 Dec 2024

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.

Annual performance (%)

Year	This fund	Sector 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 19	25.01	15.89
30 Sep 19 - 30 Sep 20	17.59	-7.92
30 Sep 20 - 30 Sep 21	13.00	14.82
30 Sep 21 - 30 Sep 22	7.93	3.60
30 Sep 22 - 30 Sep 23	-23.20	-6.24
30 Sep 23 - 30 Sep 24	5.88	12.92

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	-0.09	-0.27
1 Month	-2.16	2.27
3 Months	-5.80	2.74
6 Months	-6.65	7.03
1 Year	-3.89	10.59
3 Years annualised	-7.39	2.67
5 Years annualised	1.00	3.47

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Gravis Clean Energy Income Fund