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VT Momentum Diversified Cautious Class A - Accumulation (GBP)

Sell:134.07p Buy:134.07p Change: 0.27p (0.20%)
Prices as at 28 February 2024
Sell:134.07p
Buy:134.07p
Change: 0.27p (0.20%)
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 28 February 2024
Sell:134.07p
Buy:134.07p
Change: 0.27p (0.20%)
Prices as at 28 February 2024
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 15.41%
UK Equities 14.21%
Managed Funds 13.89%
UK Gilts 13.75%
Other 13.44%
Investment Trusts 8.50%
Cash and Equiv. 4.10%
International Equities 4.00%
Commodities 3.78%
Alternative Trading Strategies 3.43%
Property 3.05%
UK Corporate Bonds 2.43%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 6.00% Managed Funds Managed Funds
2 3½% Treasury Gilt 2025 4.28% United Kingdom Bonds
3 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 4.17% Managed Funds Managed Funds
4 Momentum GF Global Sustainable Equity M USD 3.92% Non-Classified Non-Classified
5 iShares Physical Gold ETC 3.78% Managed Funds Managed Funds
6 US T Bill 0.625% Index Linked 15/02/2043 3.66% United States Bonds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.57% Managed Funds Managed Funds
8 Royal London Short Duration Global High Yield Bond Class Z 3.43% Managed Funds Managed Funds
9 0 5/8% Treasury Gilt 2050 3.12% United Kingdom Bonds
10 Neuberger Berman Uncorrelated Strategies Class I2 3.06% Managed Funds Managed Funds

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 0.36% 0.20% 0.56%
Telecommunications 0.38% 0.06% 0.43%
Financials 2.57% 0.75% 8.50% 11.83%
Real Estate 0.70% 0.04% 3.05% 3.79%
Consumer Discretionary 1.85% 0.37% 2.22%
Consumer Staples 0.58% 0.47% 1.06%
Energy 0.27% 0.12% 0.39%
Utilities 0.04% 0.04%
Health Care 0.10% 0.10%
Industrials 4.39% 0.75% 5.14%
Basic Materials 0.30% 1.10% 1.40%
Cash and Equiv. 4.10% 4.10%
Managed Funds 13.89% 13.89%
Bonds 0.05% 2.43% 15.41% 13.75% 31.65%
Non-Classified 2.74% 0.00% 20.65% 0.00% 23.40%
Total 14.21% 4.00% 2.43% 15.41% 13.75% 13.89% 3.05% 29.16% 4.10% 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 January 2024. 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