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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:120.27p Buy:120.27p Change: 0.049p (0.04%)
Prices as at 27 December 2024
Sell:120.27p
Buy:120.27p
Change: 0.049p (0.04%)
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 27 December 2024
Sell:120.27p
Buy:120.27p
Change: 0.049p (0.04%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.43%
>£50M and <£250M 5.23%
>£250M and <£1BN 10.85%
>£1BN and <£3BN 3.21%
>£3BN and <£5BN 3.73%
>£5BN and <£10BN 1.85%
>£10BN and <£20BN 4.04%
>£20BN and <£50BN 1.46%
>£50BN 2.42%
Unknown 50.35%
Debt 16.12%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Financials
25.96%
Managed Funds
19.24%
Bonds
16.12%
Real Estate
8.52%
Industrials
8.41%
Non-Classified
4.97%
Consumer Discretionary
4.51%
Consumer Staples
4.31%
Basic Materials
2.15%
Telecommunications
1.53%
Commodities
1.19%
Health Care
0.93%
Energy
0.82%
Technology
0.70%
Other
1.04%
Financial Services
22.45%
Managed Funds
19.24%
Bonds
16.12%
Real Estate
8.52%
Industrial Goods & Services
7.34%
Non-Classified
4.97%
Insurance
3.07%
Personal Care, Drug & Grocery Stores
2.77%
Basic Resources
2.10%
Food, Beverage & Tobacco
1.54%
Telecommunications
1.53%
Consumer Products & Services
1.39%
Commodities
1.19%
Retail
1.13%
Other
7.49%
Managed Funds
19.24%
Equity Investment Instruments
17.11%
Bonds
16.12%
Real Estate Investment Trusts
8.33%
Non-Classified
4.97%
Investment Banking & Brokerage Services
4.34%
Industrial Transportation
4.07%
Personal Care, Drug & Grocery Stores
2.77%
Life Insurance
2.24%
Aerospace & Defence
1.78%
Telecommunications Service Providers
1.44%
Food Producers
1.39%
Precious Metals & Mining
1.32%
Commodities
1.19%
Other
14.59%
Managed Funds
19.24%
Equity Investment Instruments
17.11%
Bonds
16.12%
Non-Classified
4.97%
Asset Managers & Custodians
4.18%
Transportation Services
3.96%
Diversified REITs
3.17%
Health Care REITs
2.72%
Life Insurance
2.24%
Food Retailers & Wholesalers
1.46%
Telecommunications Services
1.44%
Commodities
1.19%
Gold Mining
1.17%
Residential REITs
1.04%
Other
20.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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