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

137.91p

arrow-up0.77p (+0.56%)

Fund Code

VTCEA

BFN4H79

GB00BFN4H792

Prices updated as at 12 Dec 2025
|
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 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

30.98%

% Weight
Value
Core
Growth
Large

0

15

0

Medium

14

11

7

Small

31

6

16

Valuation

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

14.81

14.81
16.99

2.38

2.38
2.07

1.34

1.34
2.18

6.53

6.53
8.39

Growth rate

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

12.62%

12.62%
7.36%

5.70%

5.70%
3.56%

-10.82%

-10.82%
7.03%

Top 10 holdings

1
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
7.75801
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
7.59656
3
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
7.49496
4
HA Sustainable Infrastructure Capital Inc
Sector
-
Country
United States
% of assets
5.88957
5
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
Sector
-
Country
United States
% of assets
5.873
6
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
4.98332
7
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.90348
8
Northland Power Inc
Sector
-
Country
Canada
% of assets
4.82004
9
Meridian Energy Ltd
Sector
-
Country
New Zealand
% of assets
4.66629
10
Bluefield Solar Income Fund
Sector
-
Country
Guernsey
% of assets
4.25813
Assets in top 10 holdings %

58.24%

Total no. of equity holdings

13.00

Total no. of bond holdings

-

Stock sectors

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

12.96%

Basic materials

-
-

Con cyclical

-
-

Financial svs

12.96%
-

Real estate

-
-

1.52%

Comm services

-
-

Energy

-
-

Industrials

1.52%
-

Technology

-
-

85.52%

Con defensive

-
-

Healthcare

-
-

Utilities

85.52%
-


Important Information

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