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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:224.92p Buy:224.92p Change: 1.08p (0.48%)
Prices as at 26 July 2024
Sell:224.92p
Buy:224.92p
Change: 1.08p (0.48%)
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:224.92p
Buy:224.92p
Change: 1.08p (0.48%)
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
UK Equities 33.45%
International Equities 15.82%
Other 15.38%
Managed Funds 11.84%
Investment Trusts 10.20%
Property 4.22%
International Bonds 2.71%
UK Gilts 2.21%
Cash and Equiv. 1.80%
UK Corporate Bonds 0.93%
Commodities 0.80%
Alternative Trading Strategies 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Sustainable Equity M USD 9.85% Non-Classified Non-Classified
2 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 4.37% Managed Funds Managed Funds
3 Amundi MSCI Emerging Markets II UCITS ETF - Dist 3.36% Non-Classified Non-Classified
4 Downing LLP VT Downing European Unconstrained Income Class Z 3.18% Managed Funds Managed Funds
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 2.78% Managed Funds Managed Funds
6 ABSALON - EM Corporate Debt-I GBP Acc 2.60% Managed Funds Managed Funds
7 Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 2.48% Non-Classified Equity Investment Instruments
8 Royal London Short Term Fixed Income Enhanced Fund Class Y 2.46% Managed Funds Managed Funds
9 Royal London Sterling Extra Yield Bond Class Z 2.38% Managed Funds Managed Funds
10 Andbank Asset Management Samarang Asian Prosperity Class A1 2.17% 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 0.81% 0.81%
Telecommunications 1.17% 0.47% 1.64%
Financials 8.60% 3.40% 10.20% 22.20%
Real Estate 0.39% 4.22% 4.62%
Consumer Discretionary 5.36% 2.13% 7.48%
Consumer Staples 0.79% 1.83% 2.62%
Energy 0.87% 0.45% 1.32%
Utilities 0.11% 0.11%
Health Care 0.35% 0.49% 0.85%
Industrials 10.52% 3.77% 14.29%
Basic Materials 1.25% 1.95% 3.21%
Cash and Equiv. 1.80% 1.80%
Managed Funds 11.84% 11.84%
Bonds 0.93% 2.71% 2.21% 5.85%
Non-Classified 4.54% 16.82% 21.36%
Total 33.45% 15.82% 0.93% 2.71% 2.21% 11.84% 4.22% 27.03% 1.80% 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