VT RM Alternative Income Fund

Select share classes

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

£0.83037

arrow-up£0.00 (+0.00%)

Fund Code

VTRGI

BGV7KB2

GB00BGV7KB23

Prices updated as at 10 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

0

Medium

2

4

0

Small

57

35

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.83
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.83
Modified duration	-

Rating	% of Bond
No Data

Valuation

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

15.44

14.57

4.20

1.61

1.07

2.14

13.66

9.69

Growth rate

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

2.87%

11.57%

6.78%

2.47%

59.28%

3.05%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.27335

Sector

Country

United Kingdom

% of assets

4.68276

Sector

Country

Guernsey

% of assets

4.38004

Sector

Country

Jersey

% of assets

4.32745

Sector

Country

United Kingdom

% of assets

4.16194

Sector

Country

Guernsey

% of assets

4.12137

Sector

Country

United Kingdom

% of assets

3.96282

Sector

Country

Guernsey

% of assets

3.89136

Sector

Country

United Kingdom

% of assets

3.79431

Sector

Country

Guernsey

% of assets

3.61249

Assets in top 10 holdings %

42.21%

Total no. of equity holdings

17.00

Total no. of bond holdings

8.00

Stock sectors

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

81.30%

Basic materials

Con cyclical

Financial svs

Real estate

81.30%

0.00%

Comm services

Energy

Industrials

Technology

18.70%

Con defensive

Healthcare

18.70%

Utilities

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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