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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:177.85p Buy:177.85p Change: 0.027p (0.02%)
Prices as at 7 August 2026
Sell:177.85p
Buy:177.85p
Change: 0.027p (0.02%)
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 7 August 2026
Sell:177.85p
Buy:177.85p
Change: 0.027p (0.02%)
Prices as at 7 August 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 35.42%
UK 29.35%
Managed Fund 13.31%
North America 10.31%
Commodities 3.22%
Developed Europe - Excl UK 2.74%
Cash and Equiv. 1.69%
Emerging Asia 1.37%
South & Central America 0.77%
Middle East & Africa 0.50%
Emerging Europe 0.39%
Developed Asia 0.32%
Australia & New Zealand 0.23%
Property 0.21%
Japan 0.17%

Countries % Weight
Flag United Kingdom 29.35%
Flag Managed Funds 13.31%
Flag United States 9.49%
Flag Canada 0.82%
Flag France 0.68%
Flag South Korea 0.39%
Flag Ireland 0.37%
Flag Germany 0.32%
Flag Netherlands 0.32%
Flag China 0.24%
Flag Taiwan 0.23%
Flag Italy 0.23%
Flag Australia 0.23%
Flag Luxembourg 0.22%
Flag Spain 0.22%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.18%
Flag Mexico 0.18%
Flag Singapore 0.14%
Flag Indonesia 0.13%
Flag Brazil 0.13%
Flag India 0.09%
Flag Philippines 0.09%
Flag Turkey 0.09%
Flag Switzerland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.07%
Flag United Arab Emirates 0.06%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Saudi Arabia 0.06%
Flag Romania 0.05%
Flag Portugal 0.05%
Flag Dominican Republic 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Uruguay 0.04%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Guatemala 0.02%
Flag Denmark 0.02%
Flag Israel 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Viet Nam 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Tonga 0.00%
Flag Russian Federation %

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 30 June 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:177.85p Buy:177.85p Change: 0.027p (0.02%)
Prices as at 7 August 2026
Sell:177.85p
Buy:177.85p
Change: 0.027p (0.02%)
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 7 August 2026
Sell:177.85p
Buy:177.85p
Change: 0.027p (0.02%)
Prices as at 7 August 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 35.42%
UK 29.35%
Managed Fund 13.31%
North America 10.31%
Commodities 3.22%
Developed Europe - Excl UK 2.74%
Cash and Equiv. 1.69%
Emerging Asia 1.37%
South & Central America 0.77%
Middle East & Africa 0.50%
Emerging Europe 0.39%
Developed Asia 0.32%
Australia & New Zealand 0.23%
Property 0.21%
Japan 0.17%

Countries % Weight
Flag United Kingdom 29.35%
Flag Managed Funds 13.31%
Flag United States 9.49%
Flag Canada 0.82%
Flag France 0.68%
Flag South Korea 0.39%
Flag Ireland 0.37%
Flag Germany 0.32%
Flag Netherlands 0.32%
Flag China 0.24%
Flag Taiwan 0.23%
Flag Italy 0.23%
Flag Australia 0.23%
Flag Luxembourg 0.22%
Flag Spain 0.22%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.18%
Flag Mexico 0.18%
Flag Singapore 0.14%
Flag Indonesia 0.13%
Flag Brazil 0.13%
Flag India 0.09%
Flag Philippines 0.09%
Flag Turkey 0.09%
Flag Switzerland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.07%
Flag United Arab Emirates 0.06%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Saudi Arabia 0.06%
Flag Romania 0.05%
Flag Portugal 0.05%
Flag Dominican Republic 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Uruguay 0.04%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Guatemala 0.02%
Flag Denmark 0.02%
Flag Israel 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Viet Nam 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Tonga 0.00%
Flag Russian Federation %

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 30 June 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