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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:170.69p Buy:170.69p Change: 0.87p (0.51%)
Prices as at 27 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
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 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
Prices as at 27 November 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
Other 30.54%
29.11%
International Bonds 9.38%
Mutual Funds 9.16%
Investment Trust 8.97%
International Equities 5.34%
ETF 4.27%
Cash and Equiv. 1.71%
UK Corporate Bonds 1.18%
Property 0.20%
Alternative Trading Strategies 0.07%
Money Market 0.05%
UK Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 18.26% 001 Non-Classified
2 4¼% Treasury Gilt 2055 11.96% GBR Bonds
3 4 1/2 Treasury 2034 7.57% GBR Bonds
4 4¼% Treasury Gilt 2027 6.84% GBR Bonds
5 MGF: Curate Global Quality Equity Fund M USD Acc 4.90% 001 Non-Classified
6 MGF: Curate Global Value Equity Fund M USD Acc 4.61% 001 Non-Classified
7 0¾% Index-linked Treasury Gilt 2033 2.72% GBR Bonds
8 MACQUARIE BANK LTD 0.21% 001 Non-Classified
9 MUFG BANK LTD (UK BRANCH) 0.20% JPN Bonds
10 BANK OF NOVA SCOTIA GB 0.17% 001 Non-Classified

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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