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

Sell:122.40p Buy:122.40p Change: 0.62p (0.51%)
Prices as at 26 July 2024
Sell:122.40p
Buy:122.40p
Change: 0.62p (0.51%)
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 26 July 2024
Sell:122.40p
Buy:122.40p
Change: 0.62p (0.51%)
Prices as at 26 July 2024
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 39.45%
Property 26.44%
UK Corporate Bonds 18.17%
International Equities 4.68%
UK Equities 4.11%
Alternative Trading Strategies 3.22%
Cash and Equiv. 2.11%
UK Gilts 1.09%
International Bonds 0.56%
Managed Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 5.84% Non-Classified Equity Investment Instruments
2 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 5.50% Non-Classified Equity Investment Instruments
3 PRIMARY HEALTH PROPERTIES 5.37% Direct Property and REITs Real Estate Investment Trusts
4 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 4.67% Direct Property and REITs Real Estate Investment Trusts
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.49% Direct Property and REITs Real Estate Investment Trusts
6 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 4.42% Non-Classified Equity Investment Instruments
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.15% Non-Classified Equity Investment Instruments
8 HICL INFRASTRUCTURE 4.12% Non-Classified Equity Investment Instruments
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.85% Direct Property and REITs Real Estate Investment Trusts
10 VOYCAR 5 7/8 02/15/27 Corp 3.45% 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 39.45% 39.45%
Real Estate 3.38% 26.44% 29.83%
Utilities 2.09% 2.09%
Health Care 2.59% 2.59%
Cash and Equiv. 2.11% 2.11%
Managed Funds 0.16% 0.16%
Bonds 18.17% 0.56% 1.09% 19.83%
Non-Classified 0.72% 3.22% 3.94%
Total 4.11% 4.68% 18.17% 0.56% 1.09% 0.16% 26.44% 42.67% 2.11% 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 30 June 2024. 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