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
£0.83838
£-0.015 (-1.72%)
Fund Code
VTRGI
BGV7KB2
GB00BGV7KB23
Prices updated as at 04 Apr 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Robson, Pietro Nicholls |
| 0.93 | |
| 0.81 | |
| Fund comparative index | IA Infrastructure Sector |
| Infrastructure | |
| - | |
| 0.54 | |
| 0.05 | |
| 0.00 | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 08 Oct 2018 |
| £182.49m | |
| - | |
| 6.70 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
