• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

VT RM Alternative Income Retail GBP Inc

Infrastructure
Price: £0.8423|Change: 0.00 (0.18%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

7.52%

NAV 

£0.8423

Income frequency 

Quarterly

Ongoing charge 

0.89%

Latest actual NAV date 

23-04-2025

ISIN 

GB00BYVZPZ16

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Primary Health Properties PLC5.61
Target Healthcare REIT Ord5.54
Warehouse REIT Ord4.97
Renewables Infrastructure Grp4.95
NextEnergy Solar Ord4.90
Greencoat UK Wind4.81
Foresight Solar Ord4.69
Gore Street Energy Storage Fund Ord4.68
Octopus Renewables Infrastructure Ord4.05
HICL Infrastructure PLC Ord3.90

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.18
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2025 AJ Bell. All rights reserved.