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

Sell:117.52p Buy:117.52p Change: 0.25p (0.21%)
Prices as at 3 March 2021
Sell:117.52p
Buy:117.52p
Change: 0.25p (0.21%)
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 3 March 2021
Sell:117.52p
Buy:117.52p
Change: 0.25p (0.21%)
Prices as at 3 March 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 38.74%
Property 29.11%
UK Corporate Bonds 11.59%
Cash and Equiv. 6.04%
International Equities 5.99%
UK Equities 5.16%
Alternative Trading Strategies 3.29%
International Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 5.68% Non-Classified Equity Investment Instruments
2 EMPIRIC STUDENT PROP 5.32% Direct Property and REITs Real Estate Investment Trusts
3 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 5.31% Direct Property and REITs Real Estate Investment Trusts
4 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.84% United Kingdom Real Estate Investment Trusts
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.53% Non-Classified Equity Investment Instruments
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.52% Direct Property and REITs Real Estate Investment Trusts
7 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.52% Non-Classified Equity Investment Instruments
8 HICL INFRASTRUCTURE 4.30% Non-Classified Equity Investment Instruments
9 Voyage Care Bondco PLC - VOYLD 5.875 01-MAY-2023 4.13% United Kingdom Bonds
10 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 4.08% 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 0.16% 38.74% 38.90%
Real Estate 4.84% 0.27% 27.52% 32.63%
Utilities 0.12% 3.12% 3.24%
Health Care 2.44% 2.44%
Cash and Equiv. 6.04% 6.04%
Bonds 11.59% 0.07% 11.67%
Non-Classified 0.20% 1.59% 3.29% 5.08%
Total 5.16% 5.99% 11.59% 0.07% 29.11% 42.03% 6.04% 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 28 February 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