LSE - Delayed Quote GBP

VT Gravis Clean Energy Income I GBP Acc (0P0001C98T.L)

1.2644 +0.0072 (+0.57%)
At close: December 24 at 8:00:00 PM GMT
Loading Chart for 0P0001C98T.L
DELL
  • Previous Close 1.2572
  • YTD Return -10.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 6.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Nov 20, 2017

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001C98T.L

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Trailing returns as of 12/24/2024.

YTD Return

0P0001C98T.L
10.36%
Category
0.00%
 

1-Year Return

0P0001C98T.L
3.67%
Category
0.00%
 

3-Year Return

0P0001C98T.L
7.50%
Category
0.00%
 

5-Year Return

0P0001C98T.L
1.11%
Category
0.00%
 

Holdings: 0P0001C98T.L

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Top 10 Holdings (56.30% of Total Assets)

SymbolCompany% Assets
TRIG.L
Renewables Infrastructure Grp 7.87%
UKW.L
Greencoat UK Wind 7.75%
CWEN
Clearway Energy, Inc. 6.69%
AY
Atlantica Sustainable Infrastructure plc 5.53%
HASI
HA Sustainable Infrastructure Capital, Inc. 5.36%
BEPC.TO
Brookfield Renewable Corporation 5.12%
NEP
NextEra Energy Partners, LP 4.73%
GRP.L
Greencoat Renewables 4.67%
INE.TO
Innergex Renewable Energy Inc. 4.42%
MEL.NZ
Meridian Energy Limited 4.16%

Sector Weightings

Sector0P0001C98T.L
Utilities   87.94%
Real Estate   10.82%
Industrials   1.24%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C98T.L

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Research Reports: 0P0001C98T.L

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