We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:126.92p Buy:126.92p Change: 0.071p (0.06%)
Prices as at 26 February 2026
Sell:126.92p
Buy:126.92p
Change: 0.071p (0.06%)
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 26 February 2026
Sell:126.92p
Buy:126.92p
Change: 0.071p (0.06%)
Prices as at 26 February 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 44.53%
UK Corporate Bonds 16.20%
Property 13.53%
International Equities 9.41%
UK Equities 4.16%
Other 3.81%
Alternative Trading Strategies 2.98%
Cash and Equiv. 2.86%
International Bonds 1.69%
Mutual Funds 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL CAD vs GBP 5.86% 001 Non-Classified
2 Currency Forward SELL USD vs GBP 4.57% 001 Non-Classified
3 Currency Forward SELL EUR vs GBP 4.43% 001 Non-Classified
4 Heathrow Finance PLC 6.625% 01/03/2031 4.34% GBR Bonds
5 VOYCAR 5 7/8 02/15/27 Corp 4.07% GBR Bonds
6 SIENNA SENIOR LIVING 3.93% CAN Health Care Providers
7 Triple Point Social Housing REIT PLC 3.52% 001 Non-Classified
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.47% 006 Real Estate Investment Trusts
9 PRIMARY HEALTH PROPERTIES 3.18% 006 Real Estate Investment Trusts
10 Bellis Acquisition Company Plc 8.125% 14/05/2030 3.11% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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