VT RM Alternative Income Income - Class F (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.16% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 1.16% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
02/10/19 to 02/10/20 | 02/10/20 to 02/10/21 | 02/10/21 to 02/10/22 | 02/10/22 to 02/10/23 | 02/10/23 to 02/10/24 | |
---|---|---|---|---|---|
Annual return | -1.22% | 15.14% | 0.45% | -7.91% | 9.25% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term. The Fund seeks to meet its objectives by investing primarily in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
Income Details
Security | Weight |
---|---|
PRIMARY HEALTH PROPERTIES | 5.54% |
NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV | 5.39% |
Foresight Group IT Foresight Solar Fund Ltd ORD NPV | 5.30% |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 4.84% |
Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 4.46% |
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 4.44% |
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 4.32% |
HICL INFRASTRUCTURE | 4.28% |
Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV | 4.15% |
Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 3.79% |
Sector | Weight |
---|---|
Equity Investment Instruments | 41.48% |
Real Estate Investment Trusts | 25.36% |
Bonds | 18.59% |
Real Estate Investment & Services | 3.27% |
Alternative Trading Strategies | 3.09% |
Cash and Equiv. | 2.78% |
Health Care Providers | 2.53% |
Electricity | 2.11% |
Non-Classified | 0.63% |
Managed Funds | 0.17% |
Country | Weight |
---|---|
Non-Classified | 45.09% |
Direct Property and REITs | 25.36% |
United Kingdom | 21.97% |
Cash and Equiv. | 2.78% |
Canada | 2.53% |
Ireland | 2.11% |
Managed Funds | 0.17% |
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. Prices provided by Morningstar, correct as at 2 October 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.