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VT Momentum Diversified Cautious Class A - Accumulation (GBP)

Sell:139.24p Buy:139.24p Change: 0.001p (0.00%)
Prices as at 24 December 2024
Sell:139.24p
Buy:139.24p
Change: 0.001p (0.00%)
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 24 December 2024
Sell:139.24p
Buy:139.24p
Change: 0.001p (0.00%)
Prices as at 24 December 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
UK Gilts 17.12%
Managed Funds 16.67%
International Bonds 11.28%
UK Equities 10.10%
Other 7.99%
Investment Trusts 7.89%
Money Market 6.56%
Cash and Equiv. 5.66%
Commodities 4.48%
Property 3.96%
International Equities 3.94%
Alternative Trading Strategies 3.12%
UK Corporate Bonds 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short-Term Money Market Class Y 6.56% Managed Funds Managed Funds
2 0 5/8% Treasury Gilt 2050 5.08% United Kingdom Bonds
3 iShares Physical Gold ETC 4.48% Managed Funds Managed Funds
4 Royal London Short Duration Global High Yield Bond Class Z 3.92% Managed Funds Managed Funds
5 Royal London Short Term Fixed Income Enhanced Fund Class Y 3.71% Managed Funds Managed Funds
6 UK 0.125% Index-linked Gilt 22-03-2073 3.71% Non-Classified Non-Classified
7 Momentum GF Global Sustainable Equity M USD 3.51% Non-Classified Non-Classified
8 Neuberger Berman Uncorrelated Strategies Class I2 3.30% Managed Funds Managed Funds
9 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.21% Managed Funds Managed Funds
10 1¼ % Treasury Gilt 2041 3.12% United Kingdom 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 0.14% 0.14%
Telecommunications 0.19% 0.15% 0.33%
Financials 2.40% 0.44% 7.89% 10.73%
Real Estate 0.08% 3.96% 4.04%
Consumer Discretionary 1.92% 0.30% 2.22%
Consumer Staples 0.12% 0.39% 0.52%
Energy 0.21% 0.08% 0.30%
Utilities 0.05% 0.00% 0.05%
Health Care 0.11% 0.09% 0.20%
Industrials 3.25% 0.49% 3.74%
Basic Materials 0.49% 1.72% 2.21%
Cash and Equiv. 5.66% 5.66%
Managed Funds 16.67% 16.67%
Bonds 1.24% 11.28% 17.12% 29.63%
Non-Classified 1.41% 22.15% 0.00% 23.56%
Total 10.10% 3.94% 1.24% 11.28% 17.12% 16.67% 3.96% 30.05% 5.66% 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 30 November 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