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VT RM Alternative Income Income - Class F (GBP)

Sell:89.73p Buy:89.73p Change: 0.44p (0.48%)
Prices as at 1 August 2025
Sell:89.73p
Buy:89.73p
Change: 0.44p (0.48%)
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 1 August 2025
Sell:89.73p
Buy:89.73p
Change: 0.44p (0.48%)
Prices as at 1 August 2025
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 51.76%
UK Corporate Bonds 15.48%
Property 12.76%
5.21%
International Equities 4.91%
Cash and Equiv. 3.43%
Other 2.70%
Alternative Trading Strategies 1.76%
UK Equities 1.45%
Mutual Funds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 5.95% 001 Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 5.54% 001 Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 5.22% 001 Equity Investment Instruments
4 2% Treasury Gilt 2025 5.21% GBR Bonds
5 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV (CLOSED) 5.08% 001 Equity Investment Instruments
6 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.83% 001 Equity Investment Instruments
7 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 4.51% 001 Equity Investment Instruments
8 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 4.19% 001 Equity Investment Instruments
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 4.10% 006 Real Estate Investment Trusts
10 HICL INFRASTRUCTURE 3.99% 001 Equity Investment Instruments

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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