Quick Stats

Mid Price GBX 112.16 Day Change GBX +0.55 (0.49%)
Price Date 22 May 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 29 March 2019 Dividend Frequency Quarterly
Sector Global Fund Size 13,321,139.09
Launch Date 18/12/2017 Standard Initial Charge 0.00%
Ongoing cost 0.70% Annual Management Charge 0.70%
ISIN GB00BFN4HF75 Sedol BFN4HF7

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 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.