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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:160.87p Buy:160.87p Change: 0.11p (0.07%)
Prices as at 21 February 2025
Sell:160.87p
Buy:160.87p
Change: 0.11p (0.07%)
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 21 February 2025
Sell:160.87p
Buy:160.87p
Change: 0.11p (0.07%)
Prices as at 21 February 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
Managed Funds 30.13%
Other 25.50%
UK Gilts 12.34%
UK Equities 9.01%
International Bonds 6.80%
International Equities 4.71%
Money Market 3.01%
Commodities 2.95%
Alternative Trading Strategies 2.33%
Cash and Equiv. 1.65%
UK Corporate Bonds 1.56%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 16.90% Non-Classified Non-Classified
2 Royal London Sterling Extra Yield Bond Class Z 9.26% Managed Funds Managed Funds
3 Momentum GF Global Sustainable Equity M USD 8.36% Non-Classified Non-Classified
4 4¼% Treasury Gilt 2055 5.16% United Kingdom Bonds
5 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 4.40% Managed Funds Managed Funds
6 3¾% Treasury Gilt 2027 3.78% United Kingdom Bonds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.71% Managed Funds Managed Funds
8 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 3.17% Managed Funds Managed Funds
9 Royal London Short Duration Global High Yield Bond Class Z 3.06% Managed Funds Managed Funds
10 US T Bill 0.625% Index Linked 15/02/2043 3.03% United States Bonds

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 0.10% 0.10%
Telecommunications 0.32% 0.26% 0.58%
Financials 2.08% 0.64% 2.72%
Real Estate 0.16% 0.02% 0.18%
Consumer Discretionary 2.84% 0.34% 3.18%
Consumer Staples 0.23% 0.58% 0.81%
Energy 0.46% 0.13% 0.59%
Utilities 0.09% 0.09%
Health Care 0.26% 0.08% 0.34%
Industrials 2.35% 0.73% 3.08%
Basic Materials 0.47% 1.61% 2.07%
Cash and Equiv. 1.65% 1.65%
Managed Funds 30.13% 30.13%
Bonds 1.56% 6.80% 12.34% 20.69%
Non-Classified 30.78% 3.01% 33.79%
Total 9.01% 4.71% 1.56% 6.80% 12.34% 30.13% 0.02% 30.78% 4.67% 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 January 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