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VT Momentum Diversified Moderate Class A - Accumulation (GBP)

Sell:165.88p Buy:165.88p Change: 0.17p (0.10%)
Prices as at 27 March 2024
Sell:165.88p
Buy:165.88p
Change: 0.17p (0.10%)
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 27 March 2024
Sell:165.88p
Buy:165.88p
Change: 0.17p (0.10%)
Prices as at 27 March 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.39%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 November 2012
Sector: Mixed Investment 40-85% Shares
Fund size: £19 million
Number of holdings: 85
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -15.39% 24.84% 5.27% -7.70% 9.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years).

Income Details

Historic yield : 1.53%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 September 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
Momentum GF Global Sustainable Equity M USD 12.20%
Royal London Sterling Extra Yield Bond Class Z 7.60%
Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 3.81%
ABSALON - EM Corporate Debt-I GBP Acc 2.67%
Lyxor AMUNDI MSCI JAPAN UCITS ETF 2.66%
iShares Physical Gold ETC 2.60%
Amundi MSCI Emerging Markets II UCITS ETF - Dist 2.59%
Jupiter Global Emerging Markets Short Duration Bond Class F 2.41%
Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.40%
Syncona Ltd Syncona Ord NPV 2.09%
Sector Weight
Non-Classified 21.20%
Bonds 15.38%
Equity Investment Instruments 12.01%
Managed Funds 11.30%
Real Estate Investment Trusts 4.41%
Investment Banking & Brokerage Services 4.12%
Industrial Transportation 3.47%
Commodities 3.27%
Construction & Materials 2.09%
Life Insurance 1.69%
Country Weight
United Kingdom 36.08%
Non-Classified 30.83%
Managed Funds 13.20%
Japan 3.85%
Direct Property and REITs 3.49%
Commodities 3.27%
United States 1.27%
Alternative Trading Strategies 1.04%
France 0.71%
Ireland 0.63%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 1 March 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.