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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:172.86p Buy:172.86p Change: 0.66p (0.38%)
Prices as at 5 February 2026
Sell:172.86p
Buy:172.86p
Change: 0.66p (0.38%)
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 5 February 2026
Sell:172.86p
Buy:172.86p
Change: 0.66p (0.38%)
Prices as at 5 February 2026
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
28.77%
Other 26.26%
Mutual Funds 12.02%
International Bonds 9.96%
Investment Trust 8.45%
International Equities 5.95%
ETF 3.79%
Cash and Equiv. 2.60%
UK Corporate Bonds 1.44%
Alternative Trading Strategies 0.47%
Property 0.20%
Money Market 0.06%
UK Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 14.91% 001 Non-Classified
2 4¼% Treasury Gilt 2055 11.46% GBR Bonds
3 4 1/2 Treasury 2034 7.63% GBR Bonds
4 4¼% Treasury Gilt 2027 6.92% 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 4.31% 001 Non-Classified
7 0¾% Index-linked Treasury Gilt 2033 2.74% GBR Bonds
8 EURUSD20251024_USD 0.32% 001 Non-Classified
9 MACQUARIE BANK LTD 0.24% 001 Non-Classified
10 MUFG BANK LTD (UK BRANCH) 0.23% 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