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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 £29 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1044
Buy Price £1.1044
Price Change +0.3636%
Price Date 11th October 2019
Yield 3.43%
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 0.37% Currently unavailable Currently unavailable
1 week -0.08% Currently unavailable Currently unavailable
1 month 0.71% Currently unavailable Currently unavailable
3 months 1.26% Currently unavailable Currently unavailable
6 months 4.27% Currently unavailable Currently unavailable
1 year 10.44% 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 11.57% Currently unavailable Currently unavailable
Since inception 10.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Public Partnerships Ord GGY 4.38%
BBGI SICAV Ord LUX 4.19%
Tritax Big Box GBR 3.88%
Foresight Solar Ord JEY 3.87%
Voyage Care BondCo PLC 0.06% GBR 3.68%
Sequoia Economic Infrastructure Inc Ord GGY 3.54%
LXI REIT Ord GBR 3.46%
United Kingdom of Great Britain and Northern Ireland 0.05% GBR 3.44%
Target Healthcare REIT GBR 3.29%
Greencoat UK Wind GBR 3.11%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0125 £1.0899
30th April 2019 0.0124 £1.0683
31st January 2019 0.0125 £1.0191