Quick Stats
Last Price | 144.86p | Day Change | 0.65p (0.0045%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 6.15 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.32% | Annual Management Charge | 0.00% |
ISIN | GB00BFN4H792 |
Fund 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.
Fund Managers
Valu-Trac Investment Management Limited
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