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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:162.10p Buy:162.10p Change: 0.41p (0.26%)
Prices as at 30 May 2025
Sell:162.10p
Buy:162.10p
Change: 0.41p (0.26%)
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 30 May 2025
Sell:162.10p
Buy:162.10p
Change: 0.41p (0.26%)
Prices as at 30 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
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 37.86%
+ UK 26.57%
Flag United Kingdom 26.57%
+ North America 9.16%
Flag United States 8.63%
Flag Canada 0.53%
+ Cash and Equiv. 8.79%
+ Managed Fund 8.17%
+ Commodities 3.45%
+ Developed Europe - Excl UK 3.09%
Flag Luxembourg 0.82%
Flag Italy 0.39%
Flag Germany 0.35%
Flag Netherlands 0.33%
Flag Spain 0.29%
Flag France 0.28%
Flag Ireland 0.27%
Flag Sweden 0.14%
Flag Switzerland 0.09%
Flag Portugal 0.05%
Flag Austria 0.02%
Flag Belgium 0.02%
Flag Denmark 0.02%
Flag Finland 0.01%
Flag Norway 0.01%
Flag Liechtenstein 0.00%
+ South & Central America 0.72%
Flag Mexico 0.17%
Flag Chile 0.07%
Flag Brazil 0.06%
Flag Dominican Republic 0.06%
Flag Colombia 0.06%
Flag Peru 0.06%
Flag Argentina 0.05%
Flag Uruguay 0.05%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.53%
Flag Saudi Arabia 0.07%
Flag Qatar 0.07%
Flag United Arab Emirates 0.06%
Flag Oman 0.06%
Flag South Africa 0.06%
Flag Egypt 0.05%
Flag Nigeria 0.05%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Gabon 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Emerging Asia 0.51%
Flag Indonesia 0.13%
Flag Philippines 0.09%
Flag China 0.06%
Flag South Korea 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Sri Lanka 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.02%
Flag India 0.02%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag Georgia 0.00%
+ Emerging Europe 0.37%
Flag Poland 0.10%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Hungary 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Montenegro 0.00%
Flag Czech Republic 0.00%
+ Developed Asia 0.23%
Flag Hong Kong 0.15%
Flag Singapore 0.09%
+ Australia & New Zealand 0.21%
Flag Australia 0.21%
Flag New Zealand 0.00%
+ Japan 0.19%
Flag Japan 0.19%
+ Property 0.15%

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 April 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