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VT RM Alternative Income Income - Class F (GBP)

Sell:86.52p Buy:86.52p Change: 0.12p (0.14%)
Prices as at 26 June 2026
Sell:86.52p
Buy:86.52p
Change: 0.12p (0.14%)
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 June 2026
Sell:86.52p
Buy:86.52p
Change: 0.12p (0.14%)
Prices as at 26 June 2026
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 Trust 30.92%
Property 16.19%
UK Corporate Bonds 14.62%
International Equities 13.87%
UK Equities 11.50%
Other 3.51%
Alternative Trading Strategies 3.13%
International Bonds 2.73%
Cash and Equiv. 2.53%
Mutual Funds 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL EUR vs GBP 10.55% 001 Non-Classified
2 Currency Forward SELL CAD vs GBP 5.28% 001 Non-Classified
3 Heathrow Finance PLC 6.625% 01/03/2031 5.08% GBR Bonds
4 PRIMARY HEALTH PROPERTIES 4.46% 006 Real Estate Investment Trusts
5 SIENNA SENIOR LIVING 4.24% CAN Health Care Providers
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.56% 006 Real Estate Investment Trusts
7 Triple Point Social Housing REIT PLC 3.50% 001 Non-Classified
8 Currency Forward SELL USD vs GBP 3.29% 001 Non-Classified
9 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.13% 001 Non-Classified
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.04% GBR Real Estate Investment Trusts

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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