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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:160.63p Buy:160.63p Change: 0.47p (0.29%)
Prices as at 2 May 2025
Sell:160.63p
Buy:160.63p
Change: 0.47p (0.29%)
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 2 May 2025
Sell:160.63p
Buy:160.63p
Change: 0.47p (0.29%)
Prices as at 2 May 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 29.69%
UK Gilts 19.09%
Managed Funds 15.94%
Investment Trusts 8.26%
International Bonds 6.94%
Cash and Equiv. 6.52%
International Equities 6.05%
Commodities 4.00%
UK Corporate Bonds 2.10%
UK Equities 1.00%
Money Market 0.19%
Property 0.16%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum Real Assets Growth & Income M GBP ACC 18.89% Non-Classified Non-Classified
2 4¼% Treasury Gilt 2055 7.64% United Kingdom Bonds
3 3¾% Treasury Gilt 2027 6.97% United Kingdom Bonds
4 MGF: Curate Global Value Equity Fund M USD Acc 4.71% Non-Classified Non-Classified
5 MGF: Curate Global Quality Equity Fund M USD Acc 4.35% Non-Classified Non-Classified
6 4 1/2 Treasury 2034 4.08% United Kingdom Bonds
7 Legal & General S&P 500 US Equal Weight Index Fund C 3.84% Managed Funds Managed Funds
8 Amundi ETF INDEX SOLUTIONS PRIME EUROPE UCITS ETF DR (D) 3.78% Managed Funds Managed Funds
9 Candriam Candriam Bonds Global High Yield Class SH 3.62% Managed Funds Managed Funds
10 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 3.41% 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 0.49% 0.49%
Telecommunications 0.14% 0.14%
Financials 0.05% 0.57% 8.26% 8.87%
Real Estate 0.10% 0.16% 0.27%
Consumer Discretionary 0.50% 0.60% 0.01% 1.11%
Consumer Staples 0.36% 0.36%
Energy 0.19% 0.19%
Utilities 0.26% 0.26%
Health Care 0.45% 0.45%
Industrials 0.24% 0.80% 1.05%
Basic Materials 0.21% 2.09% 2.29%
Cash and Equiv. 6.52% 6.52%
Managed Funds 15.94% 15.94%
Bonds 2.10% 6.93% 19.09% 28.12%
Non-Classified 33.75% 0.19% 33.94%
Total 1.00% 6.05% 2.10% 6.94% 19.09% 15.94% 0.16% 42.01% 6.71% 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 March 2025. 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
Invest now