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VT RM Alternative Income Accumulation - Class F - (GBP)

Sell:133.86p Buy:133.86p Change: 0.21p (0.16%)
Prices as at 7 August 2026
Sell:133.86p
Buy:133.86p
Change: 0.21p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2026
Sell:133.86p
Buy:133.86p
Change: 0.21p (0.16%)
Prices as at 7 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 29.39%
Property 20.60%
International Equities 14.55%
UK Corporate Bonds 13.52%
UK Equities 10.14%
International Bonds 4.51%
Alternative Trading Strategies 3.62%
Cash and Equiv. 1.44%
Other 1.14%
Mutual Funds 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 4.90% 006 Real Estate Investment Trusts
2 Heathrow Finance PLC 6.625% 01/03/2031 4.44% GBR Bonds
3 SIENNA SENIOR LIVING 4.15% CAN Health Care Providers
4 Triple Point Investment Management LLP Triple Point Social Housing REIT ORD GBP0.01 4.02% 006 Real Estate Investment Trusts
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.68% 006 Real Estate Investment Trusts
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.55% GBR Real Estate Investment Trusts
7 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.43% 001 Non-Classified
8 UK T Bill 0% 06/07/2026 2.66% GBR Bonds
9 National Grid Electricity Distribution PLC 3.5% 16/10/2026 2.65% GBR Bonds
10 Bellis Acquisition Company Plc 8.125% 14/05/2030 2.49% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now