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

Sell:130.28p Buy:130.28p Change: 0.35p (0.27%)
Prices as at 29 May 2026
Sell:130.28p
Buy:130.28p
Change: 0.35p (0.27%)
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 29 May 2026
Sell:130.28p
Buy:130.28p
Change: 0.35p (0.27%)
Prices as at 29 May 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 33.26%
Property 15.90%
UK Corporate Bonds 14.95%
International Equities 12.82%
UK Equities 11.11%
Other 3.50%
Alternative Trading Strategies 3.50%
Cash and Equiv. 3.28%
Mutual Funds 0.99%
International Bonds 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 Heathrow Finance PLC 6.625% 01/03/2031 5.15% GBR Bonds
2 SIENNA SENIOR LIVING 4.95% CAN Health Care Providers
3 PRIMARY HEALTH PROPERTIES 4.42% 006 Real Estate Investment Trusts
4 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 4.05% 006 Real Estate Investment Trusts
5 Triple Point Social Housing REIT PLC 3.50% 001 Non-Classified
6 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.37% 001 Non-Classified
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.03% GBR Real Estate Investment Trusts
8 UK T Bill 0% 11/05/2026 2.72% GBR Bonds
9 SSE 2.58% GBR Electricity
10 National Grid Electricity Distribution PLC 3.5% 16/10/2026 2.46% 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