TM Gravis Clean Energy Income

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TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income

Category Sector Equity Infrastructure
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

102.29p

arrow-up0.11p (+0.11%)

Fund Code

VTCEI

BFN4H46

GB00BFN4H461

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
The sub-fund has two aims: 1. to generate income and preserve capital with the potential for capital growth over any five-year period; and 2. to invest in companies that operate within the clean energy sector. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities operating in the clean energy sector, and whose primary activity involves the generation, development, and operation of clean energy infrastructure.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.99%

% Weight
Value
Core
Growth
Large

0

16

0

Medium

10

16

7

Small

15

29

7

Valuation

TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income
Sector Equity Infrastructure

15.35

15.35
19.46

2.56

2.56
2.31

1.23

1.23
2.46

6.03

6.03
9.52

Growth rate

TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income
Sector Equity Infrastructure

10.27%

10.27%
7.76%

4.23%

4.23%
3.18%

-14.78%

-14.78%
6.50%

Top 10 holdings

1
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
8.47081
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.38959
3
HA Sustainable Infrastructure Capital Inc
Sector
-
Country
United States
% of assets
7.17233
4
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
7.1526
5
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
5.20796
6
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.81864
7
Meridian Energy Ltd
Sector
-
Country
New Zealand
% of assets
4.7719
8
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
Sector
-
Country
United States
% of assets
4.65121
9
Bluefield Solar Income Fund
Sector
-
Country
Guernsey
% of assets
4.36974
10
Northland Power Inc
Sector
-
Country
Canada
% of assets
3.95533
Assets in top 10 holdings %

58.96%

Total no. of equity holdings

14.00

Total no. of bond holdings

-

Stock sectors

TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income
Sector Equity Infrastructure

14.51%

Basic materials

-
-

Con cyclical

-
-

Financial svs

14.51%
-

Real estate

-
-

1.28%

Comm services

-
-

Energy

-
-

Industrials

1.28%
-

Technology

-
-

84.20%

Con defensive

-
-

Healthcare

-
-

Utilities

84.20%
-


Important Information

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