VT RM Alternative Income Fund Class F GBP Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.86718
£0.001 (+0.17%)
Fund Code
VTRGI
BGV7KB2
GB00BGV7KB23
Prices updated as at 02 May 2025
|
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
6.70 | |
- | |
Quarterly | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
31 Jan 2025 | 0.014848 | 0.816889 |
31 Oct 2024 | 0.015122 | 0.898578 |
31 Jul 2024 | 0.015188 | 0.91036 |
30 Apr 2024 | 0.018613 | 0.870697 |
31 Jan 2024 | 0.012856 | 0.907683 |
31 Oct 2023 | 0.015905 | 0.871984 |
31 Jul 2023 | 0.018962 | 0.951261 |
28 Apr 2023 | 0.016276 | 1.00052 |
31 Jan 2023 | 0.013115 | 1.047478 |
31 Oct 2022 | 0.014036 | 1.041428 |
29 Jul 2022 | 0.0125 | 1.129469 |
29 Apr 2022 | 0.013624 | 1.147998 |
31 Jan 2022 | 0.0125 | 1.109859 |
29 Oct 2021 | 0.013583 | 1.106719 |
30 Jul 2021 | 0.010095 | 1.10706 |
30 Apr 2021 | 0.01868 | 1.063302 |
29 Jan 2021 | 0.007557 | 1.044153 |
30 Oct 2020 | 0.011838 | 0.985961 |
31 Jul 2020 | 0.012365 | 1.004692 |
30 Apr 2020 | 0.013961 | 0.937442 |
31 Jan 2020 | 0.0125 | 1.090017 |
31 Oct 2019 | 0.0125 | 1.062339 |
31 Jul 2019 | 0.0125 | 1.050538 |
30 Apr 2019 | 0.012226 | 1.042039 |
31 Jan 2019 | 0.012473 | 1.005607 |
31 Oct 2018 | 0.00087 | 0.998331 |
Please note that past performance is not a reliable indicator of future returns.