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

131.362p

arrow-down-0.56p (-0.42%)

Fund Code

VTCEA

BFN4H79

GB00BFN4H792

Prices updated as at 31 Mar 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	151.26
	124.37
Fund comparative index	MSCI World Infrastructure NR USD
	Infrastructure
	-
	0.80
	0.02
	0.00
	Sector Equity Infrastructure
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	20 Nov 2017
	£226.71m
	-
	5.26
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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VT Gravis Clean Energy Income Fund