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VT RM Alternative Income Income - Class F (GBP)

Sell:82.12p Buy:82.12p Change: 0.088p (0.11%)
Prices as at 19 December 2025
Sell:82.12p
Buy:82.12p
Change: 0.088p (0.11%)
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 19 December 2025
Sell:82.12p
Buy:82.12p
Change: 0.088p (0.11%)
Prices as at 19 December 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 50.13%
UK Corporate Bonds 13.84%
Property 11.80%
International Equities 8.98%
Cash and Equiv. 5.14%
UK Equities 3.41%
Other 3.15%
3.01%
Mutual Funds 0.62%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 6.55% 001 Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 5.25% 001 Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.92% 001 Equity Investment Instruments
4 International Public Partnership International Public Partnership Ord GBP0.0001 4.54% 001 Equity Investment Instruments
5 HICL INFRASTRUCTURE 4.38% 001 Equity Investment Instruments
6 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.18% 001 Equity Investment Instruments
7 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV (CLOSED) 4.05% 001 Equity Investment Instruments
8 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 4.04% 001 Equity Investment Instruments
9 Heathrow Finance PLC 6.625% 01/03/2031 3.80% GBR Bonds
10 VOYCAR 5 7/8 02/15/27 Corp 3.58% GBR Bonds

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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