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VT GRAVIS CLEAN ENERGY INCOME C GBP NET

VT GRAVIS CLEAN ENERGY INCOME C GBP NET - Overview

Overview of VT GRAVIS CLEAN ENERGY INCOME C GBP NET

The fund aims to deliver a regular income as well as oreserve investors’ capital throughout market cycles, with the potential for capital growth. It invests in a diversified portfolio of global listed securities including Yield Co Equities, Investment Companies and Equities, and offers exposure to companies engaged in the provision, storage, supply and consumption of clean energy.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched December, 2017
Size £298m
Yield 3.4%
Charging basis
Dividends paid 31 Jan, 30 Apr, 31 Jul, 31 Oct

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Ongoing charges figure 0.80%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 14
Europe 11
North America 69
Japan 0
Pacific 6
Emerging Markets 0
Allocation Proportion(%)
Large Caps 9
Mid Caps 38
Small Caps 53

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 151.37p
Accum units 173.08p
Fund commentary
Fund data updated on 30/07/21

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 14
Europe 11
North America 69
Japan 0
Pacific 6
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 9
Mid Caps 38
Small Caps 53

Top 10 holdings

As at: 28/08/2020
7.9791%Atlantica Sustainable Infrastcr Plc
7.6309%Transalta Renewables Inc
6.0498%Nextenergy Solar Fund Ltd Ord Red Npv Gbp
5.9748%Greencoat Uk Wind Plc Ord 1p
5.2359%Brookfield Renewable Corp
5.0428%The Renewables Infrastructure Group Limited Ord Gbp
4.9267%Hannon Armstrong Sustainbl Infr Cap
4.8182%Foresight Solar Limited
4.1878%Bluefield Solar Income Fund Ltd Ord Npv
3.9964%Gresham House Energy Storage Fund Plc Ord 1p
Source: Trustnet

Sector breakdown

Utilities 42%
Commodity & Energy 39%
Cash & Cash Equivalents 8%
Financials 5%
Industrials 4%
Infrastructure 1%
Information Technology 1%
Materials 0%
Forwards 0%

Portfolio details

No information available.

Constraints

No information available.

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