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VT RM Alternative Income Income - Class F (GBP)

Sell:88.26p Buy:88.26p Change: 0.38p (0.43%)
Prices as at 28 March 2024
Sell:88.26p
Buy:88.26p
Change: 0.38p (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:88.26p
Buy:88.26p
Change: 0.38p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 37.99%
Property 24.57%
UK Corporate Bonds 19.65%
Cash and Equiv. 5.01%
International Equities 4.40%
UK Equities 4.12%
Alternative Trading Strategies 3.16%
International Bonds 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 5.33% Non-Classified Equity Investment Instruments
2 NextEnergy Solar Fund Ltd (CLOSED) NextEnergy Solar Fund Ord NPV 5.23% Non-Classified Equity Investment Instruments
3 PRIMARY HEALTH PROPERTIES 5.12% Direct Property and REITs Real Estate Investment Trusts
4 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 4.97% Non-Classified Equity Investment Instruments
5 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.72% Direct Property and REITs Real Estate Investment Trusts
6 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 4.24% Non-Classified Equity Investment Instruments
7 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.11% Direct Property and REITs Real Estate Investment Trusts
8 Virgin Media Secured Finance PLC 5% 15-Apr-2027 4.02% United Kingdom Bonds
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.68% Direct Property and REITs Real Estate Investment Trusts
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.49% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 37.99% 37.99%
Real Estate 3.40% 24.57% 27.97%
Utilities 2.07% 2.07%
Health Care 2.34% 2.34%
Cash and Equiv. 5.01% 5.01%
Bonds 19.65% 1.09% 20.75%
Non-Classified 0.72% 3.16% 3.88%
Total 4.12% 4.40% 19.65% 1.09% 24.57% 41.15% 5.01% 100.00%
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 as at 1 March 2024. Data provided by Broadridge.

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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