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

Sell:97.35p Buy:97.35p Change: 0.40p (0.40%)
Prices as at 3 April 2020
Sell:97.35p
Buy:97.35p
Change: 0.40p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:97.35p
Buy:97.35p
Change: 0.40p (0.40%)
Prices as at 3 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 46.54%
UK Corporate Bonds 13.01%
Cash and Equiv. 9.85%
Property 9.44%
International Bonds 7.54%
Investment Trusts 5.58%
Alternative Trading Strategies 3.49%
UK Gilts 2.46%
International Equities 2.00%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 6.10% Managed Funds Managed Funds
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 4.04% Managed Funds Managed Funds
3 EMPIRIC STUDENT PROP 3.69% Direct Property and REITs Real Estate Investment Trusts
4 Newday Bondco PLC 7.375% 01/02/2024 3.62% United Kingdom Bonds
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.47% Managed Funds Managed Funds
6 HICL INFRASTRUCTURE 3.30% Non-Classified Equity Investment Instruments
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.29% Managed Funds Managed Funds
8 EG Global Finance PLC 6.25% 30-Oct-2025 3.26% United Kingdom Bonds
9 International Public Partnership International Public Partnership Ord GBP0.0001 3.04% Managed Funds Managed Funds
10 Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 3.03% Managed Funds Managed Funds

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 0.09% 5.58% 5.66%
Real Estate 0.27% 7.48% 7.75%
Utilities 0.09% 1.64% 1.73%
Cash and Equiv. 9.85% 9.85%
Managed Funds 46.54% 46.54%
Bonds 11.54% 5.43% 2.46% 19.43%
Non-Classified 1.48% 2.11% 1.96% 3.49% 9.03%
Total 0.09% 2.00% 13.01% 7.54% 2.46% 46.54% 9.44% 9.07% 9.85% 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 29 February 2020. Data provided by FundsLibrary.

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