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VT RM Alternative Income Accumulation - Class F - (GBP)

Sell:119.23p Buy:119.23p Change: 2.93p (2.52%)
Prices as at 10 April 2025
Sell:119.23p
Buy:119.23p
Change: 2.93p (2.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 April 2025
Sell:119.23p
Buy:119.23p
Change: 2.93p (2.52%)
Prices as at 10 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 42.62%
Property 19.75%
UK Corporate Bonds 16.47%
Cash and Equiv. 5.20%
Other 5.04%
International Equities 4.50%
Alternative Trading Strategies 2.92%
UK Equities 2.00%
UK Gilts 1.07%
Managed Funds 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 5.37% Direct Property and REITs Real Estate Investment Trusts
2 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 4.59% Non-Classified Equity Investment Instruments
3 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 4.46% Non-Classified Equity Investment Instruments
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.41% Non-Classified Equity Investment Instruments
5 Impact Health Care REIT Care REIT Plc ORD GBP0.01 4.17% Direct Property and REITs Real Estate Investment Trusts
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.94% Direct Property and REITs Real Estate Investment Trusts
7 HICL INFRASTRUCTURE 3.83% Non-Classified Equity Investment Instruments
8 International Public Partnership International Public Partnership Ord GBP0.0001 3.74% Non-Classified Equity Investment Instruments
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.71% Non-Classified Equity Investment Instruments
10 Bellis Acquisition Company Plc 8.125% 14/05/2030 3.68% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 42.62% 42.62%
Real Estate 0.30% 19.75% 20.04%
Utilities 1.73% 1.73%
Health Care 2.47% 2.47%
Cash and Equiv. 5.20% 5.20%
Managed Funds 0.44% 0.44%
Bonds 16.47% 1.07% 17.54%
Non-Classified 2.00% 7.96% 9.96%
Total 2.00% 4.50% 16.47% 1.07% 0.44% 19.75% 50.58% 5.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now