VT RM Alternative Income Fund

Select share classes

VT RM Alternative Income Fund Class F GBP Income

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.82081

arrow-up£0.003 (+0.40%)

Fund Code

VTRGI

BGV7KB2

GB00BGV7KB23

Prices updated as at 12 Dec 2025

Prices in GBP

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

1

0

Medium

5

19

4

Small

30

25

7

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.61
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.61
Modified duration	-

Rating	% of Bond
No Data

Valuation

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

15.65

16.28

2.54

1.95

1.30

2.52

14.19

10.84

Growth rate

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

3.98%

9.50%

5.64%

2.22%

10.46%

2.82%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.54644

Sector

-

Country

Guernsey

% of assets

5.24688

Sector

-

Country

United Kingdom

% of assets

4.92419

Sector

-

Country

Guernsey

% of assets

4.53856

Sector

-

Country

United Kingdom

% of assets

4.37794

Sector

-

Country

Jersey

% of assets

4.18367

Sector

-

Country

Guernsey

% of assets

4.05252

Sector

-

Country

Guernsey

% of assets

4.03525

Sector

-

Country

United Kingdom

% of assets

3.80389

Sector

-

Country

United Kingdom

% of assets

3.57658

Assets in top 10 holdings %

45.29%

Total no. of equity holdings

25.00

Total no. of bond holdings

4.00

Stock sectors

VT RM Alternative Income Fund Class F GBP Income

GBP Flexible Allocation

54.26%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

54.26%

-

17.90%

Comm services

0.90%

-

Energy

7.75%

-

Industrials

9.26%

-

Technology

-

27.84%

Con defensive

-

Healthcare

27.84%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.