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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 35.23%
UK 30.24%
Managed Fund 12.02%
North America 9.53%
Commodities 3.37%
Developed Europe - Excl UK 3.08%
Cash and Equiv. 2.66%
Emerging Asia 1.04%
South & Central America 0.72%
Middle East & Africa 0.48%
Japan 0.47%
Developed Asia 0.38%
Emerging Europe 0.36%
Australia & New Zealand 0.24%
Property 0.19%

Countries % Weight
Flag United Kingdom 30.24%
Flag Managed Funds 12.02%
Flag United States 8.45%
Flag Canada 1.08%
Flag France 0.75%
Flag Luxembourg 0.54%
Flag Ireland 0.37%
Flag Netherlands 0.36%
Flag Germany 0.32%
Flag Australia 0.24%
Flag Spain 0.23%
Flag China 0.21%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Direct Property and REITs 0.19%
Flag Hong Kong 0.19%
Flag South Korea 0.15%
Flag Taiwan 0.15%
Flag Indonesia 0.15%
Flag Italy 0.14%
Flag Switzerland 0.12%
Flag India 0.10%
Flag Philippines 0.10%
Flag Brazil 0.09%
Flag United Arab Emirates 0.09%
Flag Poland 0.09%
Flag Sweden 0.08%
Flag Turkey 0.08%
Flag South Africa 0.08%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Oman 0.05%
Flag Dominican Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Peru 0.05%
Flag Belgium 0.05%
Flag Colombia 0.05%
Flag Egypt 0.05%
Flag Greece 0.04%
Flag Malaysia 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.04%
Flag Thailand 0.03%
Flag Norway 0.03%
Flag Guatemala 0.03%
Flag Kazakhstan 0.03%
Flag Denmark 0.02%
Flag Ecuador 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Austria 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Morocco 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Qatar %
Flag Iceland %
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 35.23%
UK 30.24%
Managed Fund 12.02%
North America 9.53%
Commodities 3.37%
Developed Europe - Excl UK 3.08%
Cash and Equiv. 2.66%
Emerging Asia 1.04%
South & Central America 0.72%
Middle East & Africa 0.48%
Japan 0.47%
Developed Asia 0.38%
Emerging Europe 0.36%
Australia & New Zealand 0.24%
Property 0.19%

Countries % Weight
Flag United Kingdom 30.24%
Flag Managed Funds 12.02%
Flag United States 8.45%
Flag Canada 1.08%
Flag France 0.75%
Flag Luxembourg 0.54%
Flag Ireland 0.37%
Flag Netherlands 0.36%
Flag Germany 0.32%
Flag Australia 0.24%
Flag Spain 0.23%
Flag China 0.21%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Direct Property and REITs 0.19%
Flag Hong Kong 0.19%
Flag South Korea 0.15%
Flag Taiwan 0.15%
Flag Indonesia 0.15%
Flag Italy 0.14%
Flag Switzerland 0.12%
Flag India 0.10%
Flag Philippines 0.10%
Flag Brazil 0.09%
Flag United Arab Emirates 0.09%
Flag Poland 0.09%
Flag Sweden 0.08%
Flag Turkey 0.08%
Flag South Africa 0.08%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Oman 0.05%
Flag Dominican Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Peru 0.05%
Flag Belgium 0.05%
Flag Colombia 0.05%
Flag Egypt 0.05%
Flag Greece 0.04%
Flag Malaysia 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.04%
Flag Thailand 0.03%
Flag Norway 0.03%
Flag Guatemala 0.03%
Flag Kazakhstan 0.03%
Flag Denmark 0.02%
Flag Ecuador 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Austria 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Morocco 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Viet Nam 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Qatar %
Flag Iceland %
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account