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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:170.93p Buy:170.93p Change: 0.48p (0.28%)
Prices as at 3 November 2025
Sell:170.93p
Buy:170.93p
Change: 0.48p (0.28%)
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 November 2025
Sell:170.93p
Buy:170.93p
Change: 0.48p (0.28%)
Prices as at 3 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 39.00%
UK 30.48%
Managed Fund 9.36%
North America 9.24%
Commodities 3.92%
Developed Europe - Excl UK 3.53%
Cash and Equiv. 1.08%
South & Central America 0.68%
Emerging Asia 0.54%
Japan 0.52%
Middle East & Africa 0.47%
Developed Asia 0.37%
Emerging Europe 0.32%
Australia & New Zealand 0.28%
Property 0.21%

Countries % Weight
Flag United Kingdom 30.48%
Flag Managed Funds 9.36%
Flag United States 8.15%
Flag Canada 1.09%
Flag France 0.86%
Flag Luxembourg 0.62%
Flag Ireland 0.37%
Flag Netherlands 0.36%
Flag Germany 0.29%
Flag Spain 0.28%
Flag Australia 0.28%
Flag Italy 0.24%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Hong Kong 0.15%
Flag Indonesia 0.15%
Flag Sweden 0.12%
Flag Switzerland 0.12%
Flag Philippines 0.08%
Flag Portugal 0.08%
Flag Austria 0.08%
Flag Turkey 0.08%
Flag Poland 0.08%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Brazil 0.06%
Flag Colombia 0.06%
Flag South Korea 0.05%
Flag Hungary 0.05%
Flag Oman 0.05%
Flag Dominican Republic 0.05%
Flag South Africa 0.05%
Flag China 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Peru 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag Qatar 0.04%
Flag Norway 0.03%
Flag Kazakhstan 0.03%
Flag Denmark 0.03%
Flag Belgium 0.03%
Flag Guatemala 0.03%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag India 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Finland 0.02%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Viet Nam 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag New Zealand 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 30 September 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:170.93p Buy:170.93p Change: 0.48p (0.28%)
Prices as at 3 November 2025
Sell:170.93p
Buy:170.93p
Change: 0.48p (0.28%)
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 November 2025
Sell:170.93p
Buy:170.93p
Change: 0.48p (0.28%)
Prices as at 3 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 39.00%
UK 30.48%
Managed Fund 9.36%
North America 9.24%
Commodities 3.92%
Developed Europe - Excl UK 3.53%
Cash and Equiv. 1.08%
South & Central America 0.68%
Emerging Asia 0.54%
Japan 0.52%
Middle East & Africa 0.47%
Developed Asia 0.37%
Emerging Europe 0.32%
Australia & New Zealand 0.28%
Property 0.21%

Countries % Weight
Flag United Kingdom 30.48%
Flag Managed Funds 9.36%
Flag United States 8.15%
Flag Canada 1.09%
Flag France 0.86%
Flag Luxembourg 0.62%
Flag Ireland 0.37%
Flag Netherlands 0.36%
Flag Germany 0.29%
Flag Spain 0.28%
Flag Australia 0.28%
Flag Italy 0.24%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Hong Kong 0.15%
Flag Indonesia 0.15%
Flag Sweden 0.12%
Flag Switzerland 0.12%
Flag Philippines 0.08%
Flag Portugal 0.08%
Flag Austria 0.08%
Flag Turkey 0.08%
Flag Poland 0.08%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Saudi Arabia 0.06%
Flag Brazil 0.06%
Flag Colombia 0.06%
Flag South Korea 0.05%
Flag Hungary 0.05%
Flag Oman 0.05%
Flag Dominican Republic 0.05%
Flag South Africa 0.05%
Flag China 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Peru 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag Qatar 0.04%
Flag Norway 0.03%
Flag Kazakhstan 0.03%
Flag Denmark 0.03%
Flag Belgium 0.03%
Flag Guatemala 0.03%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag India 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Finland 0.02%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Kuwait 0.01%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Viet Nam 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Czech Republic 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag New Zealand 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 30 September 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