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VT Momentum Diversified Balanced Class A - Accumulation (GBP)

Sell:171.89p Buy:171.89p Change: 0.19p (0.11%)
Prices as at 17 April 2026
Sell:171.89p
Buy:171.89p
Change: 0.19p (0.11%)
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 17 April 2026
Sell:171.89p
Buy:171.89p
Change: 0.19p (0.11%)
Prices as at 17 April 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 34.10%
UK 30.76%
Managed Fund 12.89%
North America 10.03%
Commodities 3.74%
Developed Europe - Excl UK 2.72%
Cash and Equiv. 1.98%
Emerging Asia 1.14%
South & Central America 0.76%
Middle East & Africa 0.47%
Emerging Europe 0.39%
Developed Asia 0.34%
Japan 0.25%
Australia & New Zealand 0.22%
Property 0.21%

Countries % Weight
Flag United Kingdom 30.76%
Flag Managed Funds 12.89%
Flag United States 8.89%
Flag Canada 1.14%
Flag France 0.77%
Flag Ireland 0.39%
Flag Netherlands 0.39%
Flag Germany 0.32%
Flag South Korea 0.25%
Flag Spain 0.23%
Flag China 0.22%
Flag Australia 0.22%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Hong Kong 0.18%
Flag Italy 0.17%
Flag Singapore 0.16%
Flag Taiwan 0.16%
Flag Indonesia 0.15%
Flag Brazil 0.13%
Flag Switzerland 0.11%
Flag Luxembourg 0.10%
Flag Philippines 0.10%
Flag India 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Poland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.06%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.06%
Flag Hungary 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Colombia 0.05%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Peru 0.05%
Flag Belgium 0.04%
Flag Nigeria 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Norway 0.04%
Flag Uruguay 0.04%
Flag Austria 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Portugal 0.02%
Flag Guatemala 0.02%
Flag Costa Rica 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Denmark 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Finland 0.01%
Flag Jamaica 0.01%
Flag Lebanon 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Gabon 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 Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 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 31 March 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:171.89p Buy:171.89p Change: 0.19p (0.11%)
Prices as at 17 April 2026
Sell:171.89p
Buy:171.89p
Change: 0.19p (0.11%)
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 17 April 2026
Sell:171.89p
Buy:171.89p
Change: 0.19p (0.11%)
Prices as at 17 April 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 34.10%
UK 30.76%
Managed Fund 12.89%
North America 10.03%
Commodities 3.74%
Developed Europe - Excl UK 2.72%
Cash and Equiv. 1.98%
Emerging Asia 1.14%
South & Central America 0.76%
Middle East & Africa 0.47%
Emerging Europe 0.39%
Developed Asia 0.34%
Japan 0.25%
Australia & New Zealand 0.22%
Property 0.21%

Countries % Weight
Flag United Kingdom 30.76%
Flag Managed Funds 12.89%
Flag United States 8.89%
Flag Canada 1.14%
Flag France 0.77%
Flag Ireland 0.39%
Flag Netherlands 0.39%
Flag Germany 0.32%
Flag South Korea 0.25%
Flag Spain 0.23%
Flag China 0.22%
Flag Australia 0.22%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Hong Kong 0.18%
Flag Italy 0.17%
Flag Singapore 0.16%
Flag Taiwan 0.16%
Flag Indonesia 0.15%
Flag Brazil 0.13%
Flag Switzerland 0.11%
Flag Luxembourg 0.10%
Flag Philippines 0.10%
Flag India 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Poland 0.08%
Flag Sweden 0.07%
Flag South Africa 0.06%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.06%
Flag Hungary 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Colombia 0.05%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Peru 0.05%
Flag Belgium 0.04%
Flag Nigeria 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Norway 0.04%
Flag Uruguay 0.04%
Flag Austria 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Kazakhstan 0.03%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Portugal 0.02%
Flag Guatemala 0.02%
Flag Costa Rica 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Denmark 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Finland 0.01%
Flag Jamaica 0.01%
Flag Lebanon 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Gabon 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 Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 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 31 March 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