VT RM Alternative Income Fund

Select share classes

VT RM Alternative Income Fund Class F GBP Income

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

£0.86608

arrow-down£-0.003 (-0.29%)

Fund Code

VTRGI

BGV7KB2

GB00BGV7KB23

Prices updated as at 21 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.

Dividend information

Dividend information
-
6.70
-
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Jan 20250.0148480.816889
31 Oct 20240.0151220.898578
31 Jul 20240.0151880.91036
30 Apr 20240.0186130.870697
31 Jan 20240.0128560.907683
31 Oct 20230.0159050.871984
31 Jul 20230.0189620.951261
28 Apr 20230.0162761.00052
31 Jan 20230.0131151.047478
31 Oct 20220.0140361.041428
29 Jul 20220.01251.129469
29 Apr 20220.0136241.147998
31 Jan 20220.01251.109859
29 Oct 20210.0135831.106719
30 Jul 20210.0100951.10706
30 Apr 20210.018681.063302
29 Jan 20210.0075571.044153
30 Oct 20200.0118380.985961
31 Jul 20200.0123651.004692
30 Apr 20200.0139610.937442
31 Jan 20200.01251.090017
31 Oct 20190.01251.062339
31 Jul 20190.01251.050538
30 Apr 20190.0122261.042039
31 Jan 20190.0124731.005607
31 Oct 20180.000870.998331
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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