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

Sell:115.85p Buy:115.85p Change: 0.50p (0.43%)
Prices as at 28 March 2024
Sell:115.85p
Buy:115.85p
Change: 0.50p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:115.85p
Buy:115.85p
Change: 0.50p (0.43%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.52%
>£250M and <£1BN 40.74%
>£1BN and <£3BN 8.21%
>£3BN and <£5BN 2.30%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 19.47%
Debt 20.75%
Cash and Equiv. 5.01%

Equity sectors (Industry Classification Benchmark)

Financials
37.99%
Real Estate
27.97%
Bonds
20.75%
Cash and Equiv.
5.01%
Alternative Trading Strategies
3.16%
Health Care
2.34%
Utilities
2.07%
Non-Classified
0.72%
Financial Services
37.99%
Real Estate
27.97%
Bonds
20.75%
Cash and Equiv.
5.01%
Alternative Trading Strategies
3.16%
Health Care
2.34%
Utilities
2.07%
Non-Classified
0.72%
Equity Investment Instruments
37.99%
Real Estate Investment Trusts
24.57%
Bonds
20.75%
Cash and Equiv.
5.01%
Real Estate Investment & Services
3.40%
Alternative Trading Strategies
3.16%
Health Care Providers
2.34%
Electricity
2.07%
Non-Classified
0.72%
Equity Investment Instruments
37.99%
Bonds
20.75%
Health Care REITs
14.53%
Retail REITs
5.03%
Cash and Equiv.
5.01%
Real Estate Holding and Development
3.40%
Alternative Trading Strategies
3.16%
Residential REITs
2.77%
Health Care Facilities
2.34%
Alternative Electricity
2.07%
Industrial REITs
1.80%
Non-Classified
0.72%
Diversified REITs
0.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 1 March 2024

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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