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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:158.28p Buy:158.28p Change: 0.52p (0.33%)
Prices as at 4 April 2025
Sell:158.28p
Buy:158.28p
Change: 0.52p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 April 2025
Sell:158.28p
Buy:158.28p
Change: 0.52p (0.33%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 28.21%
Managed Funds 26.78%
UK Gilts 11.46%
International Bonds 7.96%
UK Equities 6.95%
International Equities 6.66%
Cash and Equiv. 4.19%
Commodities 3.08%
Investment Trusts 2.50%
UK Corporate Bonds 1.91%
Money Market 0.26%
Property 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 17.89% Non-Classified Non-Classified
2 Royal London Sterling Extra Yield Bond Class Z 9.74% Managed Funds Managed Funds
3 Momentum GF Global Sustainable Equity M USD 8.51% Non-Classified Non-Classified
4 4¼% Treasury Gilt 2055 5.38% United Kingdom Bonds
5 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 4.63% Managed Funds Managed Funds
6 3¾% Treasury Gilt 2027 3.92% United Kingdom Bonds
7 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 3.30% Managed Funds Managed Funds
8 US T Bill 0.625% Index Linked 15/02/2043 3.19% United States Bonds
9 Royal London Short Duration Global High Yield Bond Class Z 3.19% Managed Funds Managed Funds
10 iShares Physical Gold ETC 3.08% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.87% 0.87%
Telecommunications 0.37% 0.34% 0.72%
Financials 1.94% 0.82% 2.50% 5.25%
Real Estate 0.16% 0.02% 0.17%
Consumer Discretionary 1.61% 0.76% 2.37%
Consumer Staples 0.23% 0.51% 0.74%
Energy 0.14% 0.14%
Utilities 0.09% 0.09%
Health Care 0.28% 0.32% 0.60%
Industrials 2.07% 0.90% 2.97%
Basic Materials 0.46% 1.76% 2.21%
Cash and Equiv. 4.19% 4.19%
Managed Funds 26.78% 26.78%
Bonds 1.91% 7.96% 11.46% 21.34%
Non-Classified 0.00% 31.30% 0.26% 31.56%
Total 6.95% 6.66% 1.91% 7.96% 11.46% 26.78% 0.02% 33.80% 4.46% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now