TM Gravis Clean Energy Income

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

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

148.46p

arrow-up1.79p (+1.22%)

Fund Code

VTCEA

BFN4H79

GB00BFN4H792

Prices updated as at 17 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

40.20%

% Weight
Value
Core
Growth
Large

0

15

0

Medium

6

12

7

Small

20

40

0

Valuation

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

14.77

14.77
19.46

2.49

2.49
2.31

1.20

1.20
2.46

5.86

5.86
9.52

Growth rate

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

10.18%

10.18%
7.76%

4.44%

4.44%
3.18%

-14.06%

-14.06%
6.50%

Top 10 holdings

1
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
8.36891
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.31541
3
HA Sustainable Infrastructure Capital Inc
Sector
-
Country
United States
% of assets
8.15188
4
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
7.03584
5
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
5.28982
6
Meridian Energy Ltd
Sector
-
Country
New Zealand
% of assets
4.7579
7
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.55949
8
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
Sector
-
Country
United States
% of assets
4.55687
9
Bluefield Solar Income Fund
Sector
-
Country
Guernsey
% of assets
4.10842
10
Foresight Solar Ord
Sector
-
Country
Jersey
% of assets
3.91834
Assets in top 10 holdings %

59.06%

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 Accumulation
Sector Equity Infrastructure

16.44%

Basic materials

-
-

Con cyclical

-
-

Financial svs

16.44%
-

Real estate

-
-

1.28%

Comm services

-
-

Energy

-
-

Industrials

1.28%
-

Technology

-
-

82.28%

Con defensive

-
-

Healthcare

-
-

Utilities

82.28%
-


Important Information

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