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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:171.62p Buy:171.62p Change: 0.024p (0.01%)
Prices as at 30 December 2025
Sell:171.62p
Buy:171.62p
Change: 0.024p (0.01%)
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 30 December 2025
Sell:171.62p
Buy:171.62p
Change: 0.024p (0.01%)
Prices as at 30 December 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
28.85%
Other 27.63%
Mutual Funds 12.87%
International Bonds 9.84%
Investment Trust 8.76%
International Equities 5.35%
ETF 3.74%
UK Corporate Bonds 1.35%
Cash and Equiv. 0.89%
Money Market 0.44%
Property 0.20%
Alternative Trading Strategies 0.06%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 16.04% 001 Non-Classified
2 4¼% Treasury Gilt 2055 11.50% GBR Bonds
3 4 1/2 Treasury 2034 7.65% GBR Bonds
4 4¼% Treasury Gilt 2027 6.92% GBR Bonds
5 MGF: Curate Global Quality Equity Fund M USD Acc 4.95% 001 Non-Classified
6 MGF: Curate Global Value Equity Fund M USD Acc 4.28% 001 Non-Classified
7 0¾% Index-linked Treasury Gilt 2033 2.76% GBR Bonds
8 EURUSD20250925_USD 0.30% 001 Non-Classified
9 MACQUARIE BANK LTD 0.23% 001 Non-Classified
10 MUFG BANK LTD (UK BRANCH) 0.22% JPN Bonds

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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