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VT Gravis Clean Energy Income Class C - Accumulation (GBP)

Sell:173.08p Buy:173.08p Change: 0.30p (0.17%)
Prices as at 30 July 2021
Sell:173.08p
Buy:173.08p
Change: 0.30p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:173.08p
Buy:173.08p
Change: 0.30p (0.17%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 43.55%
International Equities 40.34%
Cash and Equiv. 11.07%
UK Equities 5.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 6.33% Non-Classified Equity Investment Instruments
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 5.62% Non-Classified Equity Investment Instruments
3 TRANSALTA RENEWABLES INC 5.46% Canada Electricity
4 CLEARWAY ENERGY 5.19% United States Electricity
5 ATLANTICA SUSTAINABLE INFRASTCR 4.85% United Kingdom Electricity
6 MERIDIAN ENERGY LTD 4.20% New Zealand Electricity
7 INNERGEX RENEWABLE ENERGY INC 4.19% Canada Electricity
8 GREENCOAT RENEWABLES 4.07% Ireland Electricity
9 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 3.88% Non-Classified Equity Investment Instruments
10 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 3.83% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.53% 0.53%
Financials 43.55% 43.55%
Real Estate 2.66% 2.66%
Energy 1.06% 1.06%
Utilities 4.85% 35.54% 40.39%
Industrials 0.55% 0.55%
Basic Materials 0.18% 0.18%
Cash and Equiv. 11.07% 11.07%
Non-Classified 0.00% 0.00%
Total 5.04% 40.34% 43.55% 11.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account