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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:218.20p Buy:218.20p Change: 3.88p (1.75%)
Prices as at 4 April 2025
Sell:218.20p
Buy:218.20p
Change: 3.88p (1.75%)
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:218.20p
Buy:218.20p
Change: 3.88p (1.75%)
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
Managed Funds 24.75%
UK Equities 23.48%
Investment Trusts 15.27%
Other 12.35%
International Equities 10.41%
Property 5.41%
UK Gilts 3.09%
Cash and Equiv. 2.06%
International Bonds 1.59%
Commodities 1.08%
Money Market 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Sustainable Equity M USD 11.22% Non-Classified Non-Classified
2 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 5.12% Managed Funds Managed Funds
3 Downing LLP VT Downing European Unconstrained Income Class Z 3.53% Managed Funds Managed Funds
4 Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist 3.49% Managed Funds Managed Funds
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 3.16% Managed Funds Managed Funds
6 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 2.83% Managed Funds Managed Funds
7 Royal London Sterling Extra Yield Bond Class Z 2.67% Managed Funds Managed Funds
8 Prusik Asian Equity Income Class 1B 2.35% Managed Funds Managed Funds
9 CIM Dividend Income K Ord Acc GBP 2.11% Managed Funds Managed Funds
10 Pinnacle Investment Management Aikya Global Emerging Markets S Class 1.75% 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 1.60% 1.60%
Telecommunications 1.24% 0.71% 1.95%
Financials 6.84% 1.79% 15.27% 23.90%
Real Estate 0.31% 5.41% 5.72%
Consumer Discretionary 2.66% 1.47% 4.13%
Consumer Staples 0.46% 1.03% 1.50%
Energy 0.26% 0.26%
Utilities 0.17% 0.17%
Health Care 0.57% 0.58% 1.15%
Industrials 6.92% 1.76% 8.68%
Basic Materials 0.76% 0.73% 1.50%
Cash and Equiv. 2.06% 2.06%
Managed Funds 24.75% 24.75%
Bonds 1.59% 3.09% 4.68%
Non-Classified 4.02% 13.95% 17.97%
Total 23.48% 10.41% 1.59% 3.09% 24.75% 5.41% 29.22% 2.06% 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