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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:249.35p Buy:249.35p Change: 0.15p (0.06%)
Prices as at 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (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 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (0.06%)
Prices as at 31 October 2025
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
Investment Trust 29.69%
Other 18.01%
Mutual Funds 15.09%
International Equities 9.23%
Property 6.81%
UK Equities 5.21%
5.02%
International Bonds 4.07%
ETF 2.83%
Alternative Trading Strategies 2.20%
Cash and Equiv. 0.98%
UK Corporate Bonds 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 MGF: Curate Global Value Equity Fund M USD Acc 9.40% 001 Non-Classified
2 MGF: Curate Global Quality Equity Fund M USD Acc 8.51% 001 Non-Classified
3 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.58% GBR Non-Classified
4 4¼% Treasury Gilt 2055 1.57% GBR Bonds
5 0¾% Index-linked Treasury Gilt 2033 1.56% GBR Bonds
6 LONDONMETRIC PROPERTY 1.25% 006 Real Estate Investment Trusts
7 AEW UK REIT 1.23% 006 Real Estate Investment Trusts
8 LIFE SCIENCE REIT 1.12% 006 Real Estate Investment Trusts
9 4 1/2 Treasury 2034 1.03% GBR Bonds
10 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 1.01% GBR Non-Classified

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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