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VT Momentum Diversified Cautious Class A - Accumulation (GBP)

Sell:139.38p Buy:139.38p Change: 0.078p (0.06%)
Prices as at 26 July 2024
Sell:139.38p
Buy:139.38p
Change: 0.078p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:139.38p
Buy:139.38p
Change: 0.078p (0.06%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 18.24%
Other 13.75%
UK Gilts 12.59%
UK Equities 12.58%
Managed Funds 9.26%
Investment Trusts 7.72%
Cash and Equiv. 6.79%
International Equities 5.01%
UK Corporate Bonds 4.01%
Commodities 3.83%
Property 3.41%
Alternative Trading Strategies 2.82%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Premier GBP 6.25% Managed Funds Managed Funds
2 Royal London Short-Term Money Market Class Y 6.04% Managed Funds Managed Funds
3 iShares Physical Gold ETC 3.83% Managed Funds Managed Funds
4 US T Bill 0.625% Index Linked 15/02/2043 3.75% United States Bonds
5 Royal London Short Duration Global High Yield Bond Class Z 3.58% Managed Funds Managed Funds
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 3.41% Managed Funds Managed Funds
7 Momentum GF Global Sustainable Equity M USD 3.26% Non-Classified Non-Classified
8 0 5/8% Treasury Gilt 2050 3.16% United Kingdom Bonds
9 Neuberger Berman Uncorrelated Strategies Class I2 3.07% Managed Funds Managed Funds
10 3½% Treasury Gilt 2025 3.04% United Kingdom 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 0.21% 0.21%
Telecommunications 0.24% 0.10% 0.33%
Financials 2.96% 0.78% 7.72% 11.46%
Real Estate 0.09% 3.41% 3.50%
Consumer Discretionary 1.83% 0.52% 2.35%
Consumer Staples 0.21% 0.52% 0.73%
Energy 0.31% 0.10% 0.42%
Utilities 0.03% 0.00% 0.03%
Health Care 0.08% 0.13% 0.21%
Industrials 3.95% 0.90% 4.85%
Basic Materials 0.58% 1.64% 2.22%
Cash and Equiv. 6.79% 6.79%
Managed Funds 9.26% 9.26%
Bonds 4.00% 18.24% 12.59% 34.84%
Non-Classified 2.41% 20.40% 0.00% 22.80%
Total 12.58% 5.01% 4.01% 18.24% 12.59% 9.26% 3.41% 28.11% 6.79% 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 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now