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VT Momentum Diversified Cautious Class A - Accumulation (GBP)

Sell:131.04p Buy:131.04p Change: 0.054p (0.04%)
Prices as at 24 June 2022
Sell:131.04p
Buy:131.04p
Change: 0.054p (0.04%)
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 24 June 2022
Sell:131.04p
Buy:131.04p
Change: 0.054p (0.04%)
Prices as at 24 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 20.77%
Cash and Equiv. 16.16%
Investment Trusts 11.14%
Managed Funds 10.96%
UK Gilts 9.46%
UK Equities 6.88%
International Equities 6.53%
Commodities 5.09%
UK Corporate Bonds 4.34%
Alternative Trading Strategies 3.88%
Property 3.85%
Other 0.94%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 7.82% Managed Funds Managed Funds
2 Momentum GF Global Equity Class M 6.17% Managed Funds Managed Funds
3 0 3/8% Treasury Gilt 2026 5.38% United Kingdom Bonds
4 iShares Physical Gold ETC 5.05% Managed Funds Managed Funds
5 0 7/8% Treasury Gilt 2029 4.08% United Kingdom Bonds
6 Neuberger Berman Uncorrelated Strategies Class I2 3.97% Managed Funds Managed Funds
7 Jupiter Global Emerging Markets Short Duration Bond Class F 3.49% Managed Funds Managed Funds
8 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.43% Non-Classified Equity Investment Instruments
9 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 2.94% Managed Funds Managed Funds
10 US T Bill 0.625% Index Linked 15/02/2043 2.54% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 0.52% 0.64%
Telecommunications 0.28% 0.22% 0.50%
Financials 1.08% 0.75% 11.14% 12.97%
Real Estate 1.12% 0.17% 2.84% 4.13%
Consumer Discretionary 1.26% 0.77% 2.03%
Consumer Staples 0.43% 0.29% 0.72%
Energy 0.25% 0.37% 0.06% 0.67%
Utilities 0.34% 0.96% 1.30%
Health Care 0.10% 0.15% 0.25%
Industrials 1.26% 1.85% 3.11%
Basic Materials 0.08% 0.47% 0.54%
Cash and Equiv. 16.16% 16.16%
Managed Funds 10.96% 10.96%
Bonds 4.34% 20.77% 9.46% 34.57%
Non-Classified 0.56% 0.01% 1.01% 9.85% 0.01% 11.44%
Total 6.88% 6.53% 4.34% 20.77% 9.46% 10.96% 3.85% 21.04% 16.17% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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