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

106.03p

arrow-up0.75p (+0.71%)

Fund Code

VTCEI

BFN4H46

GB00BFN4H461

Prices updated as at 22 May 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 or Product Summary document
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.42%

% Weight
Value
Core
Growth
Large

0

16

0

Medium

6

22

7

Small

17

25

7

Valuation

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

15.73

15.73
19.32

2.79

2.79
2.29

1.31

1.31
2.45

7.01

7.01
9.19

Growth rate

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

10.36%

10.36%
7.53%

3.58%

3.58%
3.36%

-10.79%

-10.79%
0.41%

Top 10 holdings

1
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.07559
2
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
8.03792
3
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
6.78847
4
HA Sustainable Infrastructure Capital Inc
Sector
-
Country
United States
% of assets
6.29276
5
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
Sector
-
Country
United States
% of assets
5.32623
6
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
5.23412
7
Meridian Energy Ltd
Sector
-
Country
New Zealand
% of assets
4.76033
8
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.7014
9
Bluefield Solar Income Fund
Sector
-
Country
Guernsey
% of assets
4.66288
10
Northland Power Inc
Sector
-
Country
Canada
% of assets
4.63112
Assets in top 10 holdings %

58.51%

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

12.23%

Basic materials

-
-

Con cyclical

-
-

Financial svs

12.23%
-

Real estate

-
-

1.29%

Comm services

-
-

Energy

-
-

Industrials

1.29%
-

Technology

-
-

86.48%

Con defensive

-
-

Healthcare

-
-

Utilities

86.48%
-


Important Information

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