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

Sell:100.88p Buy:100.88p Change: 0.23p (0.23%)
Prices as at 7 August 2020
Sell:100.88p
Buy:100.88p
Change: 0.23p (0.23%)
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 7 August 2020
Sell:100.88p
Buy:100.88p
Change: 0.23p (0.23%)
Prices as at 7 August 2020
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 34.34%
Property 24.84%
Alternative Trading Strategies 21.50%
UK Corporate Bonds 8.56%
UK Equities 5.44%
International Equities 5.09%
International Bonds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.33% United Kingdom Real Estate Investment Trusts
2 HICL INFRASTRUCTURE 4.48% Non-Classified Equity Investment Instruments
3 EMPIRIC STUDENT PROP 4.43% Direct Property and REITs Real Estate Investment Trusts
4 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.24% Direct Property and REITs Real Estate Investment Trusts
5 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 4.18% Non-Classified Equity Investment Instruments
6 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.08% Non-Classified Equity Investment Instruments
7 International Public Partnership International Public Partnership Ord GBP0.0001 3.89% Non-Classified Equity Investment Instruments
8 3I INFRASTRUCTURE 3.46% Non-Classified Equity Investment Instruments
9 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 3.35% Non-Classified Equity Investment Instruments
10 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 3.22% 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 2.70% 34.34% 37.04%
Real Estate 5.33% 0.11% 23.22% 28.65%
Utilities 0.11% 2.29% 2.40%
Cash and Equiv. 0.00% 0.00%
Bonds 8.56% 0.22% 8.78%
Non-Classified 1.62% 21.50% 23.13%
Total 5.44% 5.09% 8.56% 0.22% 24.84% 55.84% 0.00% 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 July 2020. 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