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

Sell:132.06p Buy:132.06p Change: 0.36p (0.27%)
Prices as at 25 April 2025
Sell:132.06p
Buy:132.06p
Change: 0.36p (0.27%)
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 25 April 2025
Sell:132.06p
Buy:132.06p
Change: 0.36p (0.27%)
Prices as at 25 April 2025
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
International Equities 49.30%
Investment Trusts 44.52%
Cash and Equiv. 5.86%
UK Equities 0.32%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 8.08% Non-Classified Equity Investment Instruments
2 CLEARWAY ENERGY INC 7.64% United States Electricity
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.42% Non-Classified Equity Investment Instruments
4 HANNON ARMSTRONG SUSTAINBL INFR CAP 6.22% United States Real Estate Investment & Services
5 BROOKFIELD RENEWABLE CORPORATION 5.11% Canada Electricity
6 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.99% Ireland Electricity
7 MERIDIAN ENERGY LIMITED 4.85% New Zealand Electricity
8 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 3.98% Non-Classified Equity Investment Instruments
9 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 3.71% Non-Classified Equity Investment Instruments
10 INNERGEX ENERGIE RENOUVELABLE 3.70% Canada Electricity

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 44.52% 44.52%
Real Estate 6.22% 6.22%
Utilities 42.44% 42.44%
Industrials 0.64% 0.64%
Cash and Equiv. 5.86% 5.86%
Non-Classified 0.32% 0.00% 0.32%
Total 0.32% 49.30% 44.52% 5.86% 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 2025. 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