LSE - Delayed Quote GBp

VT RM Alternative Income Instl GBP Acc (0P0001DHBJ.L)

115.04 +0.85 (+0.75%)
As of April 22 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (44.90% of Total Assets)

SymbolCompany% Assets
PHP.L
Primary Health Properties Plc 5.60%
FSFL.L
Foresight Solar Fund Limited 5.28%
NESF.L
NextEnergy Solar Fund Limited 5.27%
SUPR.L
Supermarket Income REIT plc 5.02%
IHR.L
Impact Healthcare REIT PLC 4.48%
BSIF.L
Bluefield Solar Income Fund Limited 4.34%
THRL.L
Target Healthcare REIT PLC 4.07%
TRIG.L
The Renewables Infrastructure Group Limited 3.67%
HICL.L
HICL Infrastructure PLC 3.62%
BOXE.L
Tritax Eurobox plc 3.54%

Sector Weightings

Sector0P0001DHBJ.L
Real Estate   79.03%
Healthcare   20.97%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.45%
Stocks 14.55%
Bonds 21.31%
Others 59.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DHBJ.L Category Average
Price/Earnings 0.02 --
Price/Book 0.98 --
Price/Sales 0.25 --
Price/Cashflow 0.1 --
Median Market Cap 791.55 --
3 Year Earnings Growth -23.83 --

Bond Holdings

Average 0P0001DHBJ.L Category Average
Maturity 9.31 --
Duration 5.24 --
Credit Quality -- --

Performance & Risk

YTD Return -7.88%
5y Average Return 1.28%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return -7.06%
Yield 6.96%
Morningstar Rating
Inception Date Oct 08, 2018

Fund Summary

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