It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

VT RM Alternative Income Income - Class F (GBP)

Sell:107.12p Buy:107.12p Change: 0.15p (0.14%)
Prices as at 17 May 2021
Sell:107.12p
Buy:107.12p
Change: 0.15p (0.14%)
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 17 May 2021
Sell:107.12p
Buy:107.12p
Change: 0.15p (0.14%)
Prices as at 17 May 2021
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 37.25%
Property 28.00%
UK Corporate Bonds 11.41%
International Equities 9.63%
Cash and Equiv. 6.52%
UK Equities 4.02%
Alternative Trading Strategies 3.18%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 5.65% Non-Classified Equity Investment Instruments
2 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 5.51% Direct Property and REITs Real Estate Investment Trusts
3 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 5.43% Non-Classified Equity Investment Instruments
4 EMPIRIC STUDENT PROP 5.39% Direct Property and REITs Real Estate Investment Trusts
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.90% Direct Property and REITs Real Estate Investment Trusts
6 HICL INFRASTRUCTURE 4.36% Non-Classified Equity Investment Instruments
7 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.20% Non-Classified Equity Investment Instruments
8 Voyage Care Bondco PLC - VOYLD 5.875 01-MAY-2023 4.01% United Kingdom Bonds
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.88% United Kingdom Real Estate Investment Trusts
10 SIENNA SENIOR LIVING INC 3.32% Canada Health Care Providers

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
Telecommunications 2.83% 2.83%
Financials 0.15% 37.25% 37.40%
Real Estate 3.88% 0.29% 26.44% 30.61%
Utilities 0.13% 3.04% 3.18%
Health Care 3.32% 3.32%
Cash and Equiv. 6.52% 6.52%
Bonds 11.41% 11.41%
Non-Classified 1.56% 3.18% 4.74%
Total 4.02% 9.63% 11.41% 28.00% 40.43% 6.52% 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 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account