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

Sell:137.51p Buy:137.51p Change: 0.18p (0.13%)
Prices as at 26 April 2024
Sell:137.51p
Buy:137.51p
Change: 0.18p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:137.51p
Buy:137.51p
Change: 0.18p (0.13%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 46.99%
International Equities 46.61%
UK Equities 5.67%
Cash and Equiv. 0.73%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 8.73% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.92% Non-Classified Equity Investment Instruments
3 CLEARWAY ENERGY INC 5.83% United States Electricity
4 ATLANTICA SUSTAINABLE INFRASTCR 5.67% United Kingdom Electricity
5 HANNON ARMSTRONG SUSTAINBL INFR CAP 4.91% United States Real Estate Investment Trusts
6 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.52% Ireland Electricity
7 BROOKFIELD RENEWABLE CORP 4.49% Canada Electricity
8 NEXTERA ENERGY PARTNERS LP 4.47% United States Electricity
9 MERIDIAN ENERGY LIMITED 4.47% New Zealand Electricity
10 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 3.99% 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
Financials 46.99% 46.99%
Real Estate 4.91% 4.91%
Utilities 5.67% 41.11% 46.78%
Industrials 0.59% 0.59%
Cash and Equiv. 0.73% 0.73%
Non-Classified 0.00% 0.00%
Total 5.67% 46.61% 46.99% 0.73% 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 31 January 2024. Data provided by Broadridge.

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