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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
63.95%
% Weight
Value
Core
Growth
Large
0
1
1
Medium
3
3
0
Small
0
64
27
Valuation
VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation
17.69
3.30
1.16
13.83
Growth rate
VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation
2.94%
6.37%
-4.97%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Target Healthcare REIT Ord | - | United Kingdom | 5.89 |
| 2 | Renewables Infrastructure Grp | - | Guernsey | 5.25 |
| 3 | Greencoat UK Wind | - | United Kingdom | 5.19 |
| 4 | NextEnergy Solar Ord | - | Guernsey | 5.08 |
| 5 | Gore Street Energy Storage Fund Ord | - | United Kingdom | 4.93 |
| 6 | Foresight Solar Ord | - | Jersey | 4.64 |
| 7 | Octopus Renewables Infrastructure Ord | - | United Kingdom | 4.29 |
| 8 | HICL Infrastructure PLC Ord | - | United Kingdom | 4.11 |
| 9 | Bluefield Solar Income Fund | - | Guernsey | 3.98 |
| 10 | Foresight Environmental Infra Ord | - | Guernsey | 3.95 |
Assets in top 10 holdings %
47.33%
Total no. of equity holdings
16.00
Total no. of bond holdings
5.00
Stock sectors
VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation
72.51%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
27.49%
Con defensive
Healthcare
Utilities
