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

£0.8577

arrow-up£0.002 (+0.25%)

Fund Code

VTRGI

BGV7KB2

GB00BGV7KB23

Prices updated as at 02 Jan 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.

Company name

Valu-Trac Investment Management Limited

Fund launch date

08 Jun 2018

Domicile

United Kingdom

UCITS

Yes

Fund manager

James Robson

Manager start date

08 Jun 2018

Fund manager biography

James Robson is the CIO at RM Funds and leads on Private Market strategies. He is lead PM on RM Secured Direct Lending and co-manager on VT TM Alternative Income fund. He has worked in credit for 23 years at HSBC, RBS and RM Funds and sits o the firms Risk Committee.

Fund manager

Pietro Nicholls

Manager start date

08 Jun 2018

Fund manager biography

Pietro Nicholls leads the listed equities and alternative real assets business at RM Funds. He is the lead portfolio manager of the VT RM Alternative Income fund, the VT RM Global Real Opportunities fund, and the co-manager of the listed investment trust at RM Funds. Mr Nicholls started his career at Bear Stearns, working at JP Morgan and Barclays Corporate & Investment Banking, before joining RM Funds. He has mostly covered alternative assets, including private credit, specialist real estate, renewable energy assets and infrastructure. Pietro is a member of the investment committee and holds seats on the board of the parent company RM Capital Markets, and leading health and fitness business énergie Fitness.

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

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