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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:222.68p Buy:222.68p Change: 1.08p (0.48%)
Prices as at 20 December 2024
Sell:222.68p
Buy:222.68p
Change: 1.08p (0.48%)
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 20 December 2024
Sell:222.68p
Buy:222.68p
Change: 1.08p (0.48%)
Prices as at 20 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 Equities 31.27%
Managed Funds 18.62%
International Equities 14.42%
Other 11.33%
Investment Trusts 11.01%
Property 4.82%
UK Gilts 3.44%
Cash and Equiv. 1.51%
International Bonds 1.50%
Commodities 0.97%
Alternative Trading Strategies 0.62%
Money Market 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Sustainable Equity M USD 10.06% Non-Classified Non-Classified
2 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 4.42% Managed Funds Managed Funds
3 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.41% Managed Funds Managed Funds
4 Downing LLP VT Downing European Unconstrained Income Class Z 3.32% Managed Funds Managed Funds
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 2.89% Managed Funds Managed Funds
6 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 2.65% Managed Funds Managed Funds
7 Royal London Sterling Extra Yield Bond Class Z 2.52% Managed Funds Managed Funds
8 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.43% Non-Classified Equity Investment Instruments
9 Prusik Asian Equity Income Class 1B 2.26% Managed Funds Managed Funds
10 0 5/8% Treasury Gilt 2050 2.07% 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 0.69% 0.69%
Telecommunications 1.05% 0.68% 1.74%
Financials 7.24% 3.01% 11.01% 21.26%
Real Estate 0.36% 4.82% 5.18%
Consumer Discretionary 6.11% 2.09% 8.20%
Consumer Staples 0.47% 1.43% 1.89%
Energy 0.94% 0.49% 1.43%
Utilities 0.19% 0.19%
Health Care 0.51% 0.36% 0.87%
Industrials 9.65% 3.60% 13.25%
Basic Materials 0.98% 1.53% 2.51%
Cash and Equiv. 1.51% 1.51%
Managed Funds 18.62% 18.62%
Bonds 1.50% 3.44% 4.94%
Non-Classified 4.32% 13.41% 17.73%
Total 31.27% 14.42% 1.50% 3.44% 18.62% 4.82% 24.42% 1.51% 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 October 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