VT RM Alternative Income Retail GBP Acc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
7.29%
NAV
117.26p
Ongoing charge
0.89%
Latest actual NAV date
03-05-2024
ISIN
GB00BYVZQ252
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
NextEnergy Solar Ord | 5.44 |
Primary Health Properties PLC | 5.43 |
Foresight Solar Ord | 5.39 |
Supermarket Income REIT Ord | 4.72 |
Impact Healthcare REIT | 4.48 |
Bluefield Solar Income Fund | 4.46 |
Renewables Infrastructure Grp | 3.93 |
Target Healthcare REIT Ord | 3.77 |
Tritax EuroBox Euro Ord | 3.59 |
HICL Infrastructure PLC Ord | 3.48 |
Investment objective
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) 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, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
Morningstar ratingTM
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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