Quick Stats

Last Price 144.86p Day Change 0.65p (0.0045%)
Price Date 30 Nov 2023 Morningstar Rating 3
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