VT RM Alternative Income Fund Class F GBP Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

83.941p

arrow-down-0.731p (-0.86%)

Fund Code

VTRGI

BGV7KB2

GB00BGV7KB23

Prices updated as at 17 Apr 2026
|
Prices in GBX
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

30.89%

% Weight
Value
Core
Growth
Large

7

26

0

Medium

9

4

0

Small

20

31

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.89
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation

16.33

16.33
15.48

1.46

1.46
1.95

1.42

1.42
2.52

10.58

10.58
10.77

Growth rate

VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation

6.98%

6.98%
9.75%

4.50%

4.50%
2.28%

30.28%

30.28%
6.96%

Top 10 holdings

1
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
5.55211
2
Heathrow Finance PLC 0.06625%
Sector
-
Country
United Kingdom
% of assets
5.28791
3
Sienna Senior Living Inc
Sector
-
Country
Canada
% of assets
4.73778
4
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.32406
5
Gore Street Energy Storage Fund Ord
Sector
-
Country
United Kingdom
% of assets
4.24844
6
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
4.14009
7
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.13817
8
Social Housing REIT Ord
Sector
-
Country
United Kingdom
% of assets
3.60657
9
Primary Hlth Prop
Sector
-
Country
United Kingdom
% of assets
3.506
10
TwentyFour Select Monthly Income Ord
Sector
-
Country
Guernsey
% of assets
3.24897
Assets in top 10 holdings %

42.79%

Total no. of equity holdings

24.00

Total no. of bond holdings

5.00

Stock sectors

VT RM Alternative Income Fund Class F GBP Income
GBP Flexible Allocation

30.34%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

30.34%
-

23.38%

Comm services

9.11%
-

Energy

4.35%
-

Industrials

9.92%
-

Technology

-
-

46.28%

Con defensive

-
-

Healthcare

29.72%
-

Utilities

16.56%
-


Important Information

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