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VT RM Alternative Income Income - Class F (GBP)

Sell:83.30p Buy:83.30p Change: 0.41p (0.49%)
Prices as at 28 November 2025
Sell:83.30p
Buy:83.30p
Change: 0.41p (0.49%)
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 November 2025
Sell:83.30p
Buy:83.30p
Change: 0.41p (0.49%)
Prices as at 28 November 2025
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 Trust 50.99%
Property 13.05%
UK Corporate Bonds 10.81%
International Equities 7.51%
Cash and Equiv. 6.62%
UK Equities 3.19%
2.91%
Other 2.83%
Alternative Trading Strategies 1.49%
Mutual Funds 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL CAD vs GBP 3.67% 001 Non-Classified
2 Currency Forward SELL EUR vs GBP 3.64% 001 Non-Classified
3 VOYCAR 5 7/8 02/15/27 Corp 3.46% GBR Bonds
4 Currency Forward SELL USD vs GBP 3.14% 001 Non-Classified
5 SIENNA SENIOR LIVING 3.00% CAN Health Care Providers
6 Triple Point Social Housing REIT PLC 3.00% 001 Non-Classified
7 0 1/8% Treasury Gilt 2026 2.91% GBR Bonds
8 Bellis Acquisition Company Plc 8.125% 14/05/2030 2.84% GBR Bonds
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.79% 006 Real Estate Investment Trusts
10 PRIMARY HEALTH PROPERTIES 2.62% 006 Real Estate Investment Trusts

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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