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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:176.74p Buy:176.74p Change: 0.41p (0.23%)
Prices as at 2 September 2026
Sell:176.74p
Buy:176.74p
Change: 0.41p (0.23%)
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 2 September 2026
Sell:176.74p
Buy:176.74p
Change: 0.41p (0.23%)
Prices as at 2 September 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 36.35%
UK 28.62%
Managed Fund 13.67%
North America 10.23%
Commodities 3.19%
Developed Europe - Excl UK 2.73%
Emerging Asia 1.36%
Cash and Equiv. 1.28%
South & Central America 0.76%
Middle East & Africa 0.48%
Emerging Europe 0.39%
Developed Asia 0.33%
Australia & New Zealand 0.23%
Property 0.21%
Japan 0.17%

Countries % Weight
Flag United Kingdom 28.62%
Flag Managed Funds 13.67%
Flag United States 9.42%
Flag Canada 0.81%
Flag France 0.68%
Flag South Korea 0.39%
Flag Ireland 0.36%
Flag Germany 0.32%
Flag Netherlands 0.32%
Flag China 0.23%
Flag Italy 0.23%
Flag Australia 0.23%
Flag Taiwan 0.22%
Flag Luxembourg 0.22%
Flag Spain 0.22%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.19%
Flag Mexico 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.13%
Flag Brazil 0.12%
Flag Philippines 0.09%
Flag India 0.09%
Flag Turkey 0.09%
Flag Switzerland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Romania 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Israel 0.02%
Flag Denmark 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Viet Nam 0.01%
Flag Finland 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Senegal 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 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 31 July 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:176.74p Buy:176.74p Change: 0.41p (0.23%)
Prices as at 2 September 2026
Sell:176.74p
Buy:176.74p
Change: 0.41p (0.23%)
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 2 September 2026
Sell:176.74p
Buy:176.74p
Change: 0.41p (0.23%)
Prices as at 2 September 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 36.35%
UK 28.62%
Managed Fund 13.67%
North America 10.23%
Commodities 3.19%
Developed Europe - Excl UK 2.73%
Emerging Asia 1.36%
Cash and Equiv. 1.28%
South & Central America 0.76%
Middle East & Africa 0.48%
Emerging Europe 0.39%
Developed Asia 0.33%
Australia & New Zealand 0.23%
Property 0.21%
Japan 0.17%

Countries % Weight
Flag United Kingdom 28.62%
Flag Managed Funds 13.67%
Flag United States 9.42%
Flag Canada 0.81%
Flag France 0.68%
Flag South Korea 0.39%
Flag Ireland 0.36%
Flag Germany 0.32%
Flag Netherlands 0.32%
Flag China 0.23%
Flag Italy 0.23%
Flag Australia 0.23%
Flag Taiwan 0.22%
Flag Luxembourg 0.22%
Flag Spain 0.22%
Flag Direct Property and REITs 0.21%
Flag Hong Kong 0.19%
Flag Mexico 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.13%
Flag Brazil 0.12%
Flag Philippines 0.09%
Flag India 0.09%
Flag Turkey 0.09%
Flag Switzerland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Romania 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Saudi Arabia 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Israel 0.02%
Flag Denmark 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Viet Nam 0.01%
Flag Finland 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Senegal 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 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 31 July 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