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VT RM Alternative Income Fund Retail GBP Accumulation (0P0001DHBH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash28.56%
Stocks10.20%
Bonds25.18%
Others30.24%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHBH.L
Basic Materials0.00%
Consumer Cyclical0.02%
Financial Services0.00%
Real Estate6.03%
Consumer Defensive0.00%
Healthcare2.56%
Utilities1.79%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHBH.LCategory Average
Price/Earnings10.3414.81
Price/Book1.181.68
Price/Sales4.081.17
Price/Cashflow19.785.07
Median Market Cap619.9534,790.81
3 Year Earnings Growth09.27
Bond Holdings
Average0P0001DHBH.LCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHBH.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Digital 9 Infrastructure Ord | DGI9 | 7.71% |
| Supermarket Income REIT Ord | SUPR.L | 4.89% |
| NextEnergy Solar Ord | NESF | 4.80% |
| Foresight Solar Ord | FSFL | 4.48% |
| Empiric Student Property PLC | ESP.L | 4.46% |
| Impact Healthcare REIT | IHR.L | 4.16% |
| HICL Infrastructure PLC Ord | HICL.L | 3.68% |
| Sienna Senior Living Inc | SIA.TO | 3.62% |
| Renewables Infrastructure Grp | TRIG | 3.49% |
| Voyage Care BondCo PLC 0.06% | N/A | 3.43% |
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