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VT RM Global Real Opportunities (Class F) Class F - Income (GBP)

Sell:104.63p Buy:104.63p Change: 1.60p (1.55%)
Prices as at 27 June 2022
Sell:104.63p
Buy:104.63p
Change: 1.60p (1.55%)
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 27 June 2022
Sell:104.63p
Buy:104.63p
Change: 1.60p (1.55%)
Prices as at 27 June 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
International Equities 40.33%
Investment Trusts 22.89%
Property 19.35%
Cash and Equiv. 13.75%
UK Equities 3.70%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 5.82% Non-Classified Equity Investment Instruments
2 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 5.01% Non-Classified Equity Investment Instruments
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 4.26% Direct Property and REITs Real Estate Investment Trusts
4 CHARTER HALL EDUCATION TRUST 4.19% Australia Real Estate Investment Trusts
5 SIENNA SENIOR LIVING INC 4.16% Canada Health Care Providers
6 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.94% Non-Classified Equity Investment Instruments
7 EUTELSAT COMMUNICATIONS 3.84% France Telecommunications Equipment
8 VODAFONE GROUP 3.70% United Kingdom Telecommunications Service Providers
9 DEXUS CONVENIENCE RETAIL REIT 3.67% Direct Property and REITs Real Estate Investment Trusts
10 TRANSALTA RENEWABLES INC 3.55% Canada Electricity

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
Telecommunications 3.70% 7.74% 11.44%
Financials 22.89% 22.89%
Real Estate 18.90% 19.35% 38.25%
Consumer Discretionary 1.48% 1.48%
Utilities 4.88% 4.88%
Health Care 4.16% 4.16%
Industrials 3.16% 3.16%
Cash and Equiv. 13.75% 13.75%
Non-Classified -0.02% -0.02%
Total 3.70% 40.33% 19.35% 22.87% 13.75% 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 May 2022. Data provided by Broadridge.

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