VALU-TRAC VT Gravis Clean Energy Income I Acc NAV

IMA Sector:

Global

ISIN:

GB00BFN4HF75

Fund Type:

OEIC

125.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.099p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -1.48p
  • YTD %: -1.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year VALU-TRAC VT Gravis Clean Energy Income I Acc NAV
3 year VALU-TRAC VT Gravis Clean Energy Income I Acc NAV
1 Year VALU-TRAC VT Gravis Clean Energy Income I Acc NAV
6 Month VALU-TRAC VT Gravis Clean Energy Income I Acc NAV
1 Month VALU-TRAC VT Gravis Clean Energy Income I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Apr-2025
NAV 125.99p
Currency GBP
Change -0.099p
% -0.08%
YTD change -1.48p
YTD % -1.16%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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