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

Sell:129.01p Buy:129.01p Change: 0.11p (0.09%)
Prices as at 20 September 2021
Sell:129.01p
Buy:129.01p
Change: 0.11p (0.09%)
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 20 September 2021
Sell:129.01p
Buy:129.01p
Change: 0.11p (0.09%)
Prices as at 20 September 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 46.50%
Property 18.40%
UK Corporate Bonds 12.83%
International Equities 8.61%
Cash and Equiv. 6.84%
UK Equities 4.28%
Alternative Trading Strategies 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGITAL 9 INFRASTRUCTURE 6.75% Non-Classified Equity Investment Instruments
2 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 6.50% Non-Classified Equity Investment Instruments
3 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 5.29% Non-Classified Equity Investment Instruments
4 Voyage Care Bondco PLC - VOYLD 5.875 01-MAY-2023 5.03% United Kingdom Bonds
5 HICL INFRASTRUCTURE 3.79% Non-Classified Equity Investment Instruments
6 SIENNA SENIOR LIVING INC 3.53% Canada Health Care Providers
7 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 2.96% Non-Classified Equity Investment Instruments
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.75% United Kingdom Real Estate Investment Trusts
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.65% Non-Classified Equity Investment Instruments
10 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 2.37% Direct Property and REITs Real Estate Investment Trusts

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
Financials 46.50% 46.50%
Real Estate 2.75% 0.64% 16.69% 20.08%
Utilities 0.09% 2.16% 2.25%
Health Care 3.53% 3.53%
Industrials 2.28% 2.28%
Cash and Equiv. 6.84% 6.84%
Bonds 12.83% 12.83%
Non-Classified 1.43% 1.71% 2.54% 5.69%
Total 4.28% 8.61% 12.83% 18.40% 49.04% 6.84% 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 31 August 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