|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.32%||Annual Management Charge||0.00%|
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.
Valu-Trac Investment Management Limited
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