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

Sell:118.05p Buy:118.05p Change: 0.11p (0.09%)
Prices as at 14 February 2020
Sell:118.05p
Buy:118.05p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:118.05p
Buy:118.05p
Change: 0.11p (0.09%)
Prices as at 14 February 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
Investment Trusts 41.47%
Cash and Equiv. 16.88%
Property 16.68%
UK Corporate Bonds 11.35%
UK Equities 6.40%
UK Gilts 2.93%
International Equities 2.15%
International Bonds 2.08%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPACT HEALTHCARE REIT 4.05% Non-Classified Equity Investment Instruments
2 HICL INFRASTRUCTURE 3.77% Non-Classified Equity Investment Instruments
3 EMPIRIC STUDENT PROP 3.71% Direct Property and REITs Real Estate Investment Trusts
4 TRITAX BIG BOX REIT 3.57% United Kingdom Real Estate Investment Trusts
5 Newday Bondco PLC 7.375% 01/02/2024 3.14% United Kingdom Bonds
6 EG Global Finance PLC 6.25% 30-Oct-2025 3.07% United Kingdom Bonds
7 CIVITAS SOCIAL HOUSING 3.05% Direct Property and REITs Real Estate Investment Trusts
8 INTERNATIONAL PUBLIC PARTNERSHIP 3.04% Non-Classified Equity Investment Instruments
9 4¾% Treasury Stock 2020 2.93% United Kingdom Bonds
10 RENEWABLES INFRASTRUCTURE GRP(THE) 2.52% Non-Classified Equity Investment Instruments

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 2.09% 0.09% 41.47% 43.64%
Real Estate 4.20% 0.12% 16.68% 21.01%
Utilities 0.10% 1.94% 2.04%
Cash and Equiv. 16.88% 16.88%
Bonds 9.23% 2.93% 12.17%
Non-Classified 2.12% 2.08% 0.06% 4.26%
Total 6.40% 2.15% 11.35% 2.08% 2.93% 16.68% 41.52% 16.88% 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 January 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