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VT RM Alternative Income Fund F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Inv Management Limited
Fund Summary The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term.
SEDOL code BGV7K90
ISIN GB00BGV7K905
Fund code VTRGA
Manager Tenure Currently unavailable
Morningstar Category Other Equity
IMA Sector Specialist
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1279
Buy Price £1.1279
Price Change +0.1154%
Price Date 6th December 2019
Yield 4.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.12% Currently unavailable Currently unavailable
1 week -0.12% Currently unavailable Currently unavailable
1 month 0.78% Currently unavailable Currently unavailable
3 months 3.04% Currently unavailable Currently unavailable
6 months 5.16% Currently unavailable Currently unavailable
1 year 13.33% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.94% Currently unavailable Currently unavailable
Since inception 10.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.05% GBR 4.51%
EG Global Finance PLC 0.06% GBR 3.99%
Renewables Infrastructure Grp GGY 3.69%
Nemean Bondco Plc 0.07% GBR 3.41%
Civitas Social Housing Ord GBR 3.38%
Tritax Big Box GBR 3.07%
3i Infrastructure Ord GBR 2.86%
Empiric Student Property Ord GBR 2.80%
Foresight Solar Ord JEY 2.74%
Voyage Care BondCo PLC 0.06% GBR 2.71%
Dividend Date Per share amount Reinvestment Price
31st October 2019 0.0125 £1.1151
31st July 2019 0.0125 £1.0899
30th April 2019 0.0124 £1.0683
31st January 2019 0.0125 £1.0191