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VT RM Alternative Income Fund Retail GBP Accumulation (0P0001DHBH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
129.54-0.88 (-0.68%)
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 Materials
0.00%
Consumer Cyclical
0.02%
Financial Services
0.00%
Real Estate
6.03%
Consumer Defensive
0.00%
Healthcare
2.56%
Utilities
1.79%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Digital 9 Infrastructure OrdDGI97.71%
Supermarket Income REIT OrdSUPR.L4.89%
NextEnergy Solar OrdNESF4.80%
Foresight Solar OrdFSFL4.48%
Empiric Student Property PLCESP.L4.46%
Impact Healthcare REITIHR.L4.16%
HICL Infrastructure PLC OrdHICL.L3.68%
Sienna Senior Living IncSIA.TO3.62%
Renewables Infrastructure GrpTRIG3.49%
Voyage Care BondCo PLC 0.06%N/A3.43%
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