VT RM Alternative Income Fund

Select share classes

VT RM Alternative Income Fund Class F GBP Accumulation

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

124.507p

arrow-up0.209p (+0.17%)

Fund Code

VTRGA

BGV7K90

GB00BGV7K905

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
6.64
-
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Jan 20250.0205781.152745
31 Oct 20240.0206121.245387
31 Jul 20240.0203621.240833
30 Apr 20240.0244311.167296
31 Jan 20240.0166391.191409
31 Oct 20230.0202151.128553
31 Jul 20230.0236281.2091
28 Apr 20230.0199591.246983
31 Jan 20230.0158831.284488
31 Oct 20220.0190361.26128
29 Jul 20220.01251.349713
29 Apr 20220.0199591.35684
31 Jan 20220.01251.296378
29 Oct 20210.0135831.278316
30 Jul 20210.0114111.263207
30 Apr 20210.0207591.20239
29 Jan 20210.0095411.160354
30 Oct 20200.01251.087818
31 Jul 20200.01251.095334
30 Apr 20200.0161511.009602
31 Jan 20200.01251.156689
31 Oct 20190.01251.115117
31 Jul 20190.01251.089907
30 Apr 20190.0123911.068325
31 Jan 20190.0124821.019135
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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