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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.29.22% Stocks12.17% Bonds20.01% Cash58.6% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.964.9612.812.816.8516.8529.8229.8235.5635.56AustralasiaUnited StatesEurozoneCanadaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

63.95%

% Weight
Value
Core
Growth
Large

0

1

1

Medium

3

3

0

Small

0

64

27

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.15
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation

17.69

17.69
14.89

3.30

3.30
1.69

1.16

1.16
2.19

13.83

13.83
9.55

Growth rate

VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation

2.94%

2.94%
9.15%

6.37%

6.37%
2.46%

-4.97%

-4.97%
0.83%

Top 10 holdings

1
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
5.89049
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
5.24876
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
5.19075
4
NextEnergy Solar Ord
Sector
-
Country
Guernsey
% of assets
5.08453
5
Gore Street Energy Storage Fund Ord
Sector
-
Country
United Kingdom
% of assets
4.93427
6
Foresight Solar Ord
Sector
-
Country
Jersey
% of assets
4.64324
7
Octopus Renewables Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
4.29072
8
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
4.11402
9
Bluefield Solar Income Fund
Sector
-
Country
Guernsey
% of assets
3.97576
10
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
3.95391
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

72.51%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

27.49%

Con defensive

-
-

Healthcare

27.49%
-

Utilities

-
-


Important Information

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