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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:170.69p Buy:170.69p Change: 0.87p (0.51%)
Prices as at 27 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
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 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
Prices as at 27 November 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
Regions % Weight
Non-Classified 39.63%
UK 30.31%
Managed Fund 9.16%
North America 8.97%
Commodities 3.84%
Developed Europe - Excl UK 3.13%
Cash and Equiv. 1.76%
South & Central America 0.65%
Emerging Asia 0.53%
Japan 0.48%
Middle East & Africa 0.43%
Developed Asia 0.41%
Emerging Europe 0.32%
Property 0.19%
Australia & New Zealand 0.18%

Countries % Weight
Flag United Kingdom 30.31%
Flag Managed Funds 9.16%
Flag United States 7.97%
Flag Canada 1.00%
Flag Luxembourg 0.66%
Flag France 0.63%
Flag Ireland 0.41%
Flag Spain 0.29%
Flag Germany 0.29%
Flag Netherlands 0.26%
Flag Singapore 0.24%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Australia 0.18%
Flag Hong Kong 0.17%
Flag Indonesia 0.14%
Flag Switzerland 0.10%
Flag Sweden 0.10%
Flag Philippines 0.08%
Flag Poland 0.08%
Flag Turkey 0.08%
Flag China 0.07%
Flag United Arab Emirates 0.06%
Flag South Korea 0.06%
Flag Chile 0.06%
Flag Austria 0.06%
Flag Oman 0.05%
Flag Brazil 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Dominican Republic 0.05%
Flag South Africa 0.05%
Flag Romania 0.05%
Flag Peru 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Belgium 0.03%
Flag Greece 0.03%
Flag Thailand 0.03%
Flag Denmark 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Ukraine 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag India 0.02%
Flag Angola 0.01%
Flag Finland 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Qatar 0.01%
Flag Jamaica 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Bermuda 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Czech Republic 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Slovenia 0.00%
Flag Panama 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 October 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:170.69p Buy:170.69p Change: 0.87p (0.51%)
Prices as at 27 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
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 November 2025
Sell:170.69p
Buy:170.69p
Change: 0.87p (0.51%)
Prices as at 27 November 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
Regions % Weight
Non-Classified 39.63%
UK 30.31%
Managed Fund 9.16%
North America 8.97%
Commodities 3.84%
Developed Europe - Excl UK 3.13%
Cash and Equiv. 1.76%
South & Central America 0.65%
Emerging Asia 0.53%
Japan 0.48%
Middle East & Africa 0.43%
Developed Asia 0.41%
Emerging Europe 0.32%
Property 0.19%
Australia & New Zealand 0.18%

Countries % Weight
Flag United Kingdom 30.31%
Flag Managed Funds 9.16%
Flag United States 7.97%
Flag Canada 1.00%
Flag Luxembourg 0.66%
Flag France 0.63%
Flag Ireland 0.41%
Flag Spain 0.29%
Flag Germany 0.29%
Flag Netherlands 0.26%
Flag Singapore 0.24%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Australia 0.18%
Flag Hong Kong 0.17%
Flag Indonesia 0.14%
Flag Switzerland 0.10%
Flag Sweden 0.10%
Flag Philippines 0.08%
Flag Poland 0.08%
Flag Turkey 0.08%
Flag China 0.07%
Flag United Arab Emirates 0.06%
Flag South Korea 0.06%
Flag Chile 0.06%
Flag Austria 0.06%
Flag Oman 0.05%
Flag Brazil 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Dominican Republic 0.05%
Flag South Africa 0.05%
Flag Romania 0.05%
Flag Peru 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Belgium 0.03%
Flag Greece 0.03%
Flag Thailand 0.03%
Flag Denmark 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Ukraine 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag India 0.02%
Flag Angola 0.01%
Flag Finland 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Qatar 0.01%
Flag Jamaica 0.01%
Flag Venezuela 0.01%
Flag Jordan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Bermuda 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Czech Republic 0.00%
Flag Barbados 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Slovenia 0.00%
Flag Panama 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 October 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