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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:174.26p Buy:174.26p Change: 0.42p (0.24%)
Prices as at 3 June 2026
Sell:174.26p
Buy:174.26p
Change: 0.42p (0.24%)
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 3 June 2026
Sell:174.26p
Buy:174.26p
Change: 0.42p (0.24%)
Prices as at 3 June 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 34.76%
UK 30.16%
Managed Fund 13.03%
North America 10.16%
Commodities 3.69%
Developed Europe - Excl UK 2.74%
Cash and Equiv. 1.50%
Emerging Asia 1.28%
South & Central America 0.79%
Middle East & Africa 0.51%
Emerging Europe 0.40%
Developed Asia 0.34%
Japan 0.22%
Property 0.21%
Australia & New Zealand 0.20%

Countries % Weight
Flag United Kingdom 30.16%
Flag Managed Funds 13.03%
Flag United States 9.11%
Flag Canada 1.04%
Flag France 0.77%
Flag Ireland 0.40%
Flag Netherlands 0.38%
Flag Germany 0.35%
Flag South Korea 0.33%
Flag Spain 0.24%
Flag China 0.23%
Flag Direct Property and REITs 0.21%
Flag Australia 0.20%
Flag Italy 0.20%
Flag Mexico 0.18%
Flag Taiwan 0.18%
Flag Hong Kong 0.17%
Flag Singapore 0.17%
Flag Indonesia 0.15%
Flag Brazil 0.14%
Flag India 0.12%
Flag Luxembourg 0.11%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Poland 0.09%
Flag United Arab Emirates 0.08%
Flag Sweden 0.08%
Flag South Africa 0.07%
Flag Switzerland 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Belgium 0.05%
Flag Egypt 0.05%
Flag Thailand 0.04%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Austria 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Cote D'Ivoire 0.02%
Flag Uzbekistan 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Denmark 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Viet Nam 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Pakistan 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 Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Slovenia 0.00%
Flag Panama 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 April 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:174.26p Buy:174.26p Change: 0.42p (0.24%)
Prices as at 3 June 2026
Sell:174.26p
Buy:174.26p
Change: 0.42p (0.24%)
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 3 June 2026
Sell:174.26p
Buy:174.26p
Change: 0.42p (0.24%)
Prices as at 3 June 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 34.76%
UK 30.16%
Managed Fund 13.03%
North America 10.16%
Commodities 3.69%
Developed Europe - Excl UK 2.74%
Cash and Equiv. 1.50%
Emerging Asia 1.28%
South & Central America 0.79%
Middle East & Africa 0.51%
Emerging Europe 0.40%
Developed Asia 0.34%
Japan 0.22%
Property 0.21%
Australia & New Zealand 0.20%

Countries % Weight
Flag United Kingdom 30.16%
Flag Managed Funds 13.03%
Flag United States 9.11%
Flag Canada 1.04%
Flag France 0.77%
Flag Ireland 0.40%
Flag Netherlands 0.38%
Flag Germany 0.35%
Flag South Korea 0.33%
Flag Spain 0.24%
Flag China 0.23%
Flag Direct Property and REITs 0.21%
Flag Australia 0.20%
Flag Italy 0.20%
Flag Mexico 0.18%
Flag Taiwan 0.18%
Flag Hong Kong 0.17%
Flag Singapore 0.17%
Flag Indonesia 0.15%
Flag Brazil 0.14%
Flag India 0.12%
Flag Luxembourg 0.11%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Poland 0.09%
Flag United Arab Emirates 0.08%
Flag Sweden 0.08%
Flag South Africa 0.07%
Flag Switzerland 0.06%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Peru 0.05%
Flag Belgium 0.05%
Flag Egypt 0.05%
Flag Thailand 0.04%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Malaysia 0.04%
Flag Uruguay 0.04%
Flag Austria 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Cote D'Ivoire 0.02%
Flag Uzbekistan 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Denmark 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Finland 0.01%
Flag Viet Nam 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Pakistan 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 Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Slovenia 0.00%
Flag Panama 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 April 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