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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:248.20p Buy:248.20p Change: 1.04p (0.42%)
Prices as at 18 March 2026
Sell:248.20p
Buy:248.20p
Change: 1.04p (0.42%)
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 18 March 2026
Sell:248.20p
Buy:248.20p
Change: 1.04p (0.42%)
Prices as at 18 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 28.21%
Other 20.07%
Mutual Funds 15.34%
International Equities 14.64%
Property 6.85%
5.00%
UK Equities 4.34%
International Bonds 4.02%
UK Corporate Bonds 0.98%
Cash and Equiv. 0.54%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MGF: Curate Global Value Equity Fund M USD Acc 9.05% 001 Non-Classified
2 MGF: Curate Global Quality Equity Fund M USD Acc 8.23% 001 Non-Classified
3 0¾% Index-linked Treasury Gilt 2033 1.61% GBR Bonds
4 4¼% Treasury Gilt 2055 1.52% GBR Bonds
5 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.46% GBR Non-Classified
6 AEW UK REIT 1.24% 006 Real Estate Investment Trusts
7 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.16% 006 Real Estate Investment Trusts
8 4 1/2 Treasury 2034 1.00% GBR Bonds
9 LIFE SCIENCE REIT 0.99% 006 Real Estate Investment Trusts
10 LONDONMETRIC PROPERTY 0.95% 006 Real Estate Investment Trusts

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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