LSE - Delayed Quote GBp

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

123.75 -0.32 (-0.26%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 124.06
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 6.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2018

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-08

Inception Date

Performance Overview: 0P0001DHBH.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001DHBH.L
1.58%
Category
0.00%
 

1-Year Return

0P0001DHBH.L
9.43%
Category
0.00%
 

3-Year Return

0P0001DHBH.L
0.11%
Category
0.00%
 

5-Year Return

0P0001DHBH.L
2.46%
Category
0.00%
 

Holdings: 0P0001DHBH.L

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Top 10 Holdings (46.03% of Total Assets)

SymbolCompany% Assets
PHP.L
PHP.L 5.61%
FSFL.L
FSFL.L 5.21%
NESF.L
NESF.L 5.17%
UKW.L
UKW.L 4.65%
IHR.L
IHR.L 4.46%
SUPR.L
SUPR.L 4.36%
HICL.L
HICL.L 4.31%
TRIG.L
TRIG.L 4.22%
BSIF.L
BSIF.L 4.07%
INPP.L
INPP.L 4.00%

Sector Weightings

Sector0P0001DHBH.L
Real Estate   77.64%
Healthcare   21.42%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001DHBH.L

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Research Reports: 0P0001DHBH.L

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