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

Sell:113.42p Buy:113.42p Change: 0.14p (0.12%)
Prices as at 9 August 2022
Sell:113.42p
Buy:113.42p
Change: 0.14p (0.12%)
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 9 August 2022
Sell:113.42p
Buy:113.42p
Change: 0.14p (0.12%)
Prices as at 9 August 2022
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 42.00%
Property 19.18%
Cash and Equiv. 14.62%
UK Corporate Bonds 10.86%
International Equities 5.62%
Other 3.66%
UK Gilts 1.87%
Alternative Trading Strategies 1.16%
UK Equities 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 6.02% Non-Classified Equity Investment Instruments
2 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 5.62% Non-Classified Equity Investment Instruments
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.46% Non-Classified Equity Investment Instruments
4 DIGITAL 9 INFRASTRUCTURE 4.00% Non-Classified Equity Investment Instruments
5 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 3.94% Non-Classified Equity Investment Instruments
6 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 3.31% Non-Classified Equity Investment Instruments
7 SIENNA SENIOR LIVING 3.18% Canada Health Care Providers
8 VOYCAR 5 7/8 02/15/27 Corp 2.81% Non-Classified Non-Classified
9 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.62% Direct Property and REITs Real Estate Investment Trusts
10 Arqiva Broadcast Finance PLC 6.75% 30/09/2023 2.60% United Kingdom Bonds

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 42.00% 42.00%
Real Estate 0.58% 0.69% 18.47% 19.74%
Utilities 1.75% 1.75%
Health Care 3.18% 3.18%
Cash and Equiv. 14.62% 14.62%
Bonds 10.86% 1.87% 12.73%
Non-Classified 0.45% 0.71% 4.82% 5.98%
Total 1.03% 5.62% 10.86% 1.87% 19.18% 46.82% 14.62% 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 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account