VT RM Alternative Income Retail GBP Inc (FUND:BYVZPZ1) - Fund price


Fund Report

VT RM Alternative Income Fund Retail GBP Income

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date08/06/2018
NAV 17/06/2019GBP 1.04
Day Change0.01%
12 Month Yield-
ISINGB00BYVZPZ16
SEDOLBYVZPZ1
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201913.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.85%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----8.31
  • Fund: VT RM Alternative Income Fund Retail GBP Income
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/06/2019
Fund
YTD9.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term. The Fund seeks to meet its objectives by investing primarily 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, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables. In addition to investing in equities the fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash or near cash. The Fund will have a preference for investments denominated in sterling with issuers which have activities and assets within the UK, Europe, USA, Singapore or another OECD country. Other than as noted above, the sub-Fund has no particular emphasis on any geographical area or industry or economic sector. "

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGreencoat UK Wind Not Classified5.78
IncreaseImpact Healthcare REIT Not Classified5.12
IncreaseStarwood European Real Estate Finance Not Classified3.74
IncreaseReal Estate Credit Investments Ord Not Classified3.56
IncreaseVoyage Care BondCo PLC 0.06% 2023-05-01Not Classified3.15
Asset Allocation %
LongShortNet
Stocks1.130.001.13
Bonds10.000.0010.00
Cash31.145.0626.08
Other62.780.0062.78
Top Stock Regions
Region%
United Kingdom60.96
Canada39.04
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Utilities100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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