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

Sell:133.55p Buy:133.55p Change: 0.13p (0.10%)
Prices as at 27 March 2024
Sell:133.55p
Buy:133.55p
Change: 0.13p (0.10%)
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 27 March 2024
Sell:133.55p
Buy:133.55p
Change: 0.13p (0.10%)
Prices as at 27 March 2024
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
International Equities 46.84%
Investment Trusts 46.53%
UK Equities 5.73%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 6.61% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 6.35% Non-Classified Equity Investment Instruments
3 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 3.98% Non-Classified Equity Investment Instruments
4 HICL INFRASTRUCTURE 3.77% Non-Classified Equity Investment Instruments
5 SEQUOIA ECONOMIC INFRAST INC FD LTD 3.72% Non-Classified Equity Investment Instruments
6 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 3.23% Non-Classified Equity Investment Instruments
7 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 3.13% Non-Classified Equity Investment Instruments
8 NextEnergy Solar Fund Ltd (CLOSED) NextEnergy Solar Fund Ord NPV 2.84% Non-Classified Equity Investment Instruments
9 PRIMARY HEALTH PROPERTIES 2.60% Direct Property and REITs Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.49% United Kingdom Real Estate Investment Trusts

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 46.53% 46.53%
Real Estate 5.48% 5.48%
Utilities 5.73% 40.72% 46.45%
Industrials 0.64% 0.64%
Cash and Equiv. 0.91% 0.91%
Total 5.73% 46.84% 46.53% 0.91% 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 December 2023. 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