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Fund
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Fund
 
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   VT Munro Smart-Beta UK Fund
 
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   VT PortfolioMetrix GBP Funds ICVC
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Assertive Fund
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Balanced Fund
 
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   VT Reyker Real Assets Fund
 
   VT RM Funds ICVC
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   VT Tatton Oak ICVC
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   -  VT Tatton Blended Cautious Fund
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   VT Teviot UK Smaller Companies Fund
 
   VT Tyndall Funds ICVC
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   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
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   -  VT Vanneck Global Growth Fund
 
   VT Woodhill UK Equity Strategic Fund
 
     

 

VT RM Alternative Income Fund

The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term.

The Fund seeks to meet its objectives by investing primarily 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, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.

In addition to investing in equities the fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash or near cash.

The Fund will have a preference for investments denominated in sterling with issuers which have activities and assets within the UK, Europe, USA, Singapore or another OECD country. Other than as noted above, the sub-Fund has no particular emphasis on any geographical area or industry or economic sector.

 

Prospectus

Key Investor Information Institutional Acc Institutional Inc
(please click on the relevant share class on the right) Retail Acc Retail Inc
   


Application Form

 

The latest net asset value per share is as follows:

Retail GBP Income 108.7794p
Retail EUR Income 100.0000c
Retail USD Income 100.0000c
Retail GBP Accumulation 127.4627p
Retail EUR Accumulation 100.0000c
Retail USD Accumulation 100.0000c
Institutional GBP Income 110.0703p
Institutional EUR Income 100.0000c
Institutional USD Income 100.0000c
Institutional GBP Accumulation 127.7921p
Institutional EUR Accumulation 100.0000c
Institutional USD Accumulation 100.0000c
 
 
Net Asset Value as at 12:00 on 19th October 2021.

 

Past performance is not necessarily an indication of future results

 
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0.009006 Last Update: September 28th, 2021