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VT RM Alternative Income (Institutional Class) Institutional Class - Accumulation (GBP)

Sell:108.23p Buy:108.23p Change: 0.24p (0.22%)
Prices as at 24 April 2019
Sell:108.23p
Buy:108.23p
Change: 0.24p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 April 2019
Sell:108.23p
Buy:108.23p
Change: 0.24p (0.22%)
Prices as at 24 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Institutional Class - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
RM Funds
Fund launch date: 8 June 2018
Sector: Specialist
Fund size: £7 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/04/14 to 24/04/15 24/04/15 to 24/04/16 24/04/16 to 24/04/17 24/04/17 to 24/04/18 24/04/18 to 24/04/19
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term. The Fund seeks to meet its objectives by investing primarily in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.

Income Details

Historic yield : 2.84%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 April 2019 31 July 2019 31 October 2019 31 January 2020
Payment date: 30 June 20194 30 September 20194 31 December 20194 31 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
Greencoat Renewables 5.21%
Renewables Infrastructure Group 4.83%
John Laing Environmental Assets Group 4.53%
Foresight Solar Fund 4.22%
GCP Student Living 3.79%
RM Secured Direct Lending 3.64%
Starwood European Real Estate Finance 3.55%
Tritax Big Box REIT 3.51%
Voyage Care Bondco PLC - VOYLD 5.875 01-MAY-2023 3.34%
Empiric Student Property 3.25%
Sector Weight
Equity Investment Instruments 51.00%
Real Estate Investment Trusts 27.13%
Bonds 10.17%
Cash and Equiv. 7.08%
Financial Services 3.20%
Electricity 1.43%
Non-Classified 0.00%
Alternative Trading Strategies 0.00%
Country Weight
Non-Classified 51.00%
Direct Property and REITs 27.13%
United Kingdom 14.19%
Cash and Equiv. 7.08%
Canada 0.60%

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. Prices provided by Morningstar, correct as at 24 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.