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VT Momentum Diversified Income Class B - Income (GBP)

Sell:103.65p Buy:103.65p Change: 0.62p (0.60%)
Prices as at 26 July 2024
Sell:103.65p
Buy:103.65p
Change: 0.62p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 July 2024
Sell:103.65p
Buy:103.65p
Change: 0.62p (0.60%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.35%
>£50M and <£250M 3.86%
>£250M and <£1BN 11.95%
>£1BN and <£3BN 4.03%
>£3BN and <£5BN 3.95%
>£5BN and <£10BN 2.16%
>£10BN and <£20BN 4.60%
>£20BN and <£50BN 1.88%
>£50BN 2.80%
Unknown 46.04%
Debt 18.31%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)

Financials
25.99%
Bonds
18.31%
Managed Funds
14.81%
Industrials
9.97%
Real Estate
8.05%
Non-Classified
5.59%
Consumer Discretionary
4.28%
Consumer Staples
4.24%
Basic Materials
2.53%
Telecommunications
1.84%
Commodities
1.40%
Energy
1.05%
Health Care
0.95%
Technology
0.55%
Other
0.94%
Financial Services
20.92%
Bonds
18.31%
Managed Funds
14.81%
Industrial Goods & Services
8.52%
Real Estate
8.05%
Non-Classified
5.59%
Insurance
3.33%
Personal Care, Drug & Grocery Stores
2.45%
Basic Resources
2.30%
Telecommunications
1.84%
Food, Beverage & Tobacco
1.79%
Banks
1.74%
Construction & Materials
1.45%
Commodities
1.40%
Other
8.85%
Bonds
18.31%
Equity Investment Instruments
15.72%
Managed Funds
14.81%
Real Estate Investment Trusts
7.79%
Non-Classified
5.59%
Industrial Transportation
4.97%
Investment Banking & Brokerage Services
4.05%
Personal Care, Drug & Grocery Stores
2.45%
Life Insurance
2.26%
Telecommunications Service Providers
1.79%
Banks
1.74%
Aerospace & Defence
1.69%
Food Producers
1.55%
Construction & Materials
1.45%
Other
17.23%
Bonds
18.31%
Equity Investment Instruments
15.72%
Managed Funds
14.81%
Non-Classified
5.59%
Asset Managers & Custodians
3.82%
Diversified REITs
3.01%
Transportation Services
2.56%
Life Insurance
2.26%
Commercial Vehicle-Equipment Leasing
2.22%
Health Care REITs
2.15%
Telecommunications Services
1.79%
Banks
1.74%
Food Retailers & Wholesalers
1.67%
Commodities
1.40%
Other
24.44%

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 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account