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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:225.88p Buy:225.88p Change: 0.13p (0.06%)
Prices as at 11 October 2024
Sell:225.88p
Buy:225.88p
Change: 0.13p (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
Prices as at 11 October 2024
Sell:225.88p
Buy:225.88p
Change: 0.13p (0.06%)
Prices as at 11 October 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
UK Equities 33.64%
Managed Funds 15.15%
International Equities 14.18%
Other 14.12%
Investment Trusts 10.32%
Property 4.62%
UK Gilts 3.48%
International Bonds 1.43%
Alternative Trading Strategies 0.91%
Commodities 0.86%
Cash and Equiv. 0.81%
Money Market 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Sustainable Equity M USD 9.40% Non-Classified Non-Classified
2 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 4.23% Managed Funds Managed Funds
3 Amundi MSCI Emerging Markets II UCITS ETF - Dist 3.34% Non-Classified Non-Classified
4 Downing LLP VT Downing European Unconstrained Income Class Z 3.23% Managed Funds Managed Funds
5 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.07% Non-Classified Equity Investment Instruments
6 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 2.84% Managed Funds Managed Funds
7 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 2.55% Managed Funds Managed Funds
8 Royal London Sterling Extra Yield Bond Class Z 2.44% Managed Funds Managed Funds
9 Prusik Asian Equity Income Class 1B 2.20% Managed Funds Managed Funds
10 CIM Dividend Income K Ord Acc GBP 2.13% 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 0.67% 0.67%
Telecommunications 1.13% 0.67% 1.80%
Financials 8.09% 2.91% 10.32% 21.32%
Real Estate 0.35% 4.62% 4.97%
Consumer Discretionary 6.13% 2.02% 8.15%
Consumer Staples 0.44% 1.43% 1.87%
Energy 0.82% 0.48% 1.30%
Utilities 0.18% 0.18%
Health Care 0.50% 0.35% 0.85%
Industrials 10.43% 3.49% 13.91%
Basic Materials 1.13% 1.62% 2.76%
Cash and Equiv. 0.81% 0.81%
Managed Funds 15.15% 15.15%
Bonds 1.43% 3.48% 4.92%
Non-Classified 4.98% 16.36% 21.34%
Total 33.64% 14.18% 1.43% 3.48% 15.15% 4.62% 26.68% 0.81% 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 September 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