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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:156.74p Buy:156.74p Change: 0.42p (0.27%)
Prices as at 12 July 2024
Sell:156.74p
Buy:156.74p
Change: 0.42p (0.27%)
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 12 July 2024
Sell:156.74p
Buy:156.74p
Change: 0.42p (0.27%)
Prices as at 12 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 19.55%
UK Equities 15.81%
International Bonds 12.83%
Other 12.06%
UK Gilts 9.87%
Investment Trusts 8.19%
International Equities 7.75%
Cash and Equiv. 4.24%
Property 3.15%
Alternative Trading Strategies 2.70%
Commodities 2.33%
UK Corporate Bonds 1.50%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 10.44% Managed Funds Managed Funds
2 Momentum GF Global Sustainable Equity M USD 7.63% Non-Classified Non-Classified
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.41% Managed Funds Managed Funds
4 Neuberger Berman Uncorrelated Strategies Class I2 2.88% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 2.82% Managed Funds Managed Funds
6 Royal London Short Duration Global High Yield Bond Class Z 2.69% Managed Funds Managed Funds
7 US T Bill 0.625% Index Linked 15/02/2043 2.68% United States Bonds
8 Jupiter Global Emerging Markets Short Duration Bond Class F 2.64% Managed Funds Managed Funds
9 3¾% Treasury Gilt 2053 2.60% United Kingdom Bonds
10 ABSALON - EM Corporate Debt-I GBP Acc 2.47% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 0.24%
Telecommunications 0.69% 0.16% 0.85%
Financials 4.26% 1.44% 8.19% 13.89%
Real Estate 0.64% 0.19% 3.15% 3.99%
Consumer Discretionary 2.55% 0.76% 3.31%
Consumer Staples 0.46% 0.84% 1.31%
Energy 0.50% 0.22% 0.72%
Utilities 0.04% 0.00% 0.05%
Health Care 0.21% 0.17% 0.38%
Industrials 3.78% 1.53% 5.31%
Basic Materials 0.65% 2.14% 2.79%
Cash and Equiv. 4.24% 4.24%
Managed Funds 19.55% 19.55%
Bonds 1.50% 12.83% 9.87% 24.19%
Non-Classified 2.08% 17.10% 0.00% 19.18%
Total 15.81% 7.75% 1.50% 12.83% 9.87% 19.55% 3.15% 25.29% 4.24% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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