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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 £83 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 £1.0853
Buy Price £1.0853
Price Change +0.268%
Price Date 15th July 2020
Yield 5.31%
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 2019
Fund Performance -1.96%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.26% Currently unavailable Currently unavailable
1 week 1.43% Currently unavailable Currently unavailable
1 month 3.10% Currently unavailable Currently unavailable
3 months 8.33% Currently unavailable Currently unavailable
6 months -6.08% Currently unavailable Currently unavailable
1 year -0.56% 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 -5.88% Currently unavailable Currently unavailable
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tritax Big Box GBR 5.11%
HICL Infrastructure PLC Ord GBR 4.21%
International Public Partnerships Ord GGY 3.97%
Renewables Infrastructure Grp GGY 3.84%
Nemean Bondco Plc 0.07% GBR 3.83%
Impact Healthcare REIT GBR 3.77%
Empiric Student Property PLC GBR 3.74%
JLEN Environmental Assets Group Ord GGY 3.70%
NextEnergy Solar Ord GGY 3.69%
3i Infrastructure Ord JEY 3.46%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0162 £1.0096
31st January 2020 0.0125 £1.1567
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