|Mid Price||EUX 123.06||Day Change||EUX +0.59 (1.23%)|
|Price Date||22 May 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||29 March 2019||Dividend Frequency||Quarterly|
|Launch Date||18/12/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.80%|
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 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. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.