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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:157.95p Buy:157.95p Change: 0.083p (0.05%)
Prices as at 30 August 2024
Sell:157.95p
Buy:157.95p
Change: 0.083p (0.05%)
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 30 August 2024
Sell:157.95p
Buy:157.95p
Change: 0.083p (0.05%)
Prices as at 30 August 2024
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
Managed Funds 17.60%
UK Equities 14.98%
UK Gilts 12.03%
International Bonds 11.77%
Other 11.55%
International Equities 9.42%
Investment Trusts 8.66%
Property 4.15%
Alternative Trading Strategies 2.96%
Commodities 2.51%
Cash and Equiv. 2.31%
UK Corporate Bonds 1.60%
Money Market 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 9.82% Managed Funds Managed Funds
2 Momentum GF Global Sustainable Equity M USD 7.32% Non-Classified Non-Classified
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.64% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 3.00% Managed Funds Managed Funds
5 Neuberger Berman Uncorrelated Strategies Class I2 2.97% Managed Funds Managed Funds
6 US T Bill 0.625% Index Linked 15/02/2043 2.91% United States Bonds
7 Royal London Short Duration Global High Yield Bond Class Z 2.88% Managed Funds Managed Funds
8 3¾% Treasury Gilt 2053 2.86% United Kingdom Bonds
9 Impax Emerging Markets Corporate Bond Class X (Hedged) 2.67% Managed Funds Managed Funds
10 Jupiter Global Emerging Markets Short Duration Bond Class F 2.64% 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 0.43% 0.43%
Telecommunications 0.36% 0.23% 0.59%
Financials 3.97% 1.71% 8.66% 14.33%
Real Estate 0.21% 4.15% 4.36%
Consumer Discretionary 2.69% 1.09% 3.79%
Consumer Staples 0.46% 0.97% 1.43%
Energy 0.58% 0.23% 0.81%
Utilities 0.06% 0.00% 0.06%
Health Care 0.24% 0.26% 0.50%
Industrials 4.08% 1.91% 5.99%
Basic Materials 0.65% 2.32% 2.97%
Cash and Equiv. 2.31% 2.31%
Managed Funds 17.60% 17.60%
Bonds 1.60% 11.77% 12.03% 25.40%
Non-Classified 1.94% 17.01% 0.47% 19.43%
Total 14.98% 9.42% 1.60% 11.77% 12.03% 17.60% 4.15% 25.67% 2.78% 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 31 July 2024. 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