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VT RM Alternative Income Income - Class F (GBP)

Sell:82.82p Buy:82.82p Change: 0.16p (0.20%)
Prices as at 13 March 2026
Sell:82.82p
Buy:82.82p
Change: 0.16p (0.20%)
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 13 March 2026
Sell:82.82p
Buy:82.82p
Change: 0.16p (0.20%)
Prices as at 13 March 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 37.20%
UK Corporate Bonds 17.97%
International Equities 15.14%
Property 13.85%
UK Equities 4.43%
Alternative Trading Strategies 2.97%
Other 2.96%
Cash and Equiv. 2.73%
International Bonds 1.89%
Mutual Funds 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 Heathrow Finance PLC 6.625% 01/03/2031 4.44% GBR Bonds
2 SIENNA SENIOR LIVING 4.39% CAN Health Care Providers
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.67% 006 Real Estate Investment Trusts
4 UK T Bill 0% 20/04/2026 3.46% GBR Bonds
5 PRIMARY HEALTH PROPERTIES 3.37% 006 Real Estate Investment Trusts
6 Bellis Acquisition Company Plc 8.125% 14/05/2030 3.20% GBR Bonds
7 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.04% 001 Non-Classified
8 Triple Point Social Housing REIT PLC 2.96% 001 Non-Classified
9 XIOR STUDENT HOUSING 2.20% 006 Real Estate Investment Trusts
10 National Grid Electricity Distribution PLC 3.5% 16/10/2026 2.08% GBR Bonds

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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