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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:167.22p Buy:167.22p Change: 0.49p (0.29%)
Prices as at 27 March 2026
Sell:167.22p
Buy:167.22p
Change: 0.49p (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
Prices as at 27 March 2026
Sell:167.22p
Buy:167.22p
Change: 0.49p (0.29%)
Prices as at 27 March 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 34.25%
UK 29.79%
Managed Fund 12.78%
North America 9.72%
Commodities 3.94%
Cash and Equiv. 3.01%
Developed Europe - Excl UK 2.61%
Emerging Asia 1.10%
South & Central America 0.73%
Middle East & Africa 0.48%
Japan 0.45%
Emerging Europe 0.38%
Developed Asia 0.35%
Property 0.21%
Australia & New Zealand 0.20%

Countries % Weight
Flag United Kingdom 29.79%
Flag Managed Funds 12.78%
Flag United States 8.60%
Flag Canada 1.12%
Flag France 0.72%
Flag Ireland 0.38%
Flag Netherlands 0.35%
Flag Germany 0.32%
Flag China 0.23%
Flag Spain 0.23%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.20%
Flag Australia 0.20%
Flag Mexico 0.19%
Flag Taiwan 0.17%
Flag South Korea 0.17%
Flag Italy 0.16%
Flag Indonesia 0.15%
Flag Singapore 0.15%
Flag Switzerland 0.12%
Flag India 0.11%
Flag Luxembourg 0.11%
Flag Brazil 0.10%
Flag Philippines 0.10%
Flag Poland 0.08%
Flag United Arab Emirates 0.08%
Flag South Africa 0.08%
Flag Turkey 0.07%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Sweden 0.06%
Flag Hungary 0.06%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Saudi Arabia 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Nigeria 0.05%
Flag Colombia 0.04%
Flag Belgium 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Thailand 0.04%
Flag Austria 0.03%
Flag Kazakhstan 0.03%
Flag Norway 0.03%
Flag Ecuador 0.03%
Flag Portugal 0.02%
Flag Guatemala 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Denmark 0.01%
Flag El Salvador 0.01%
Flag Finland 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Viet Nam 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 2026

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:167.22p Buy:167.22p Change: 0.49p (0.29%)
Prices as at 27 March 2026
Sell:167.22p
Buy:167.22p
Change: 0.49p (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
Prices as at 27 March 2026
Sell:167.22p
Buy:167.22p
Change: 0.49p (0.29%)
Prices as at 27 March 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 34.25%
UK 29.79%
Managed Fund 12.78%
North America 9.72%
Commodities 3.94%
Cash and Equiv. 3.01%
Developed Europe - Excl UK 2.61%
Emerging Asia 1.10%
South & Central America 0.73%
Middle East & Africa 0.48%
Japan 0.45%
Emerging Europe 0.38%
Developed Asia 0.35%
Property 0.21%
Australia & New Zealand 0.20%

Countries % Weight
Flag United Kingdom 29.79%
Flag Managed Funds 12.78%
Flag United States 8.60%
Flag Canada 1.12%
Flag France 0.72%
Flag Ireland 0.38%
Flag Netherlands 0.35%
Flag Germany 0.32%
Flag China 0.23%
Flag Spain 0.23%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.20%
Flag Australia 0.20%
Flag Mexico 0.19%
Flag Taiwan 0.17%
Flag South Korea 0.17%
Flag Italy 0.16%
Flag Indonesia 0.15%
Flag Singapore 0.15%
Flag Switzerland 0.12%
Flag India 0.11%
Flag Luxembourg 0.11%
Flag Brazil 0.10%
Flag Philippines 0.10%
Flag Poland 0.08%
Flag United Arab Emirates 0.08%
Flag South Africa 0.08%
Flag Turkey 0.07%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Sweden 0.06%
Flag Hungary 0.06%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Saudi Arabia 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Nigeria 0.05%
Flag Colombia 0.04%
Flag Belgium 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Thailand 0.04%
Flag Austria 0.03%
Flag Kazakhstan 0.03%
Flag Norway 0.03%
Flag Ecuador 0.03%
Flag Portugal 0.02%
Flag Guatemala 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Denmark 0.01%
Flag El Salvador 0.01%
Flag Finland 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Viet Nam 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 2026

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