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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:253.98p Buy:253.98p Change: 0.16p (0.06%)
Prices as at 20 May 2026
Sell:253.98p
Buy:253.98p
Change: 0.16p (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 20 May 2026
Sell:253.98p
Buy:253.98p
Change: 0.16p (0.06%)
Prices as at 20 May 2026
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 29.02%
Other 19.28%
International Equities 16.21%
Mutual Funds 16.09%
5.55%
Property 5.55%
UK Equities 4.75%
International Bonds 2.70%
Cash and Equiv. 0.56%
UK Corporate Bonds 0.27%
Money Market 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MGF: Curate Global Value Equity Fund M USD Acc 9.98% 001 Non-Classified
2 MGF: Curate Global Quality Equity Fund M USD Acc 8.76% 001 Non-Classified
3 0¾% Index-linked Treasury Gilt 2033 1.78% GBR Bonds
4 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.54% GBR Non-Classified
5 4¼% Treasury Gilt 2055 1.51% GBR Bonds
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.19% 006 Real Estate Investment Trusts
7 4 1/2 Treasury 2034 1.05% GBR Bonds
8 Fair Oaks Capital ltd Fair Oaks Income Limited Ordinary Shares 0.94% GBR Non-Classified
9 MOLTEN VENTURES 0.94% GBR Investment Banking & Brokerage Services
10 LONDONMETRIC PROPERTY 0.93% 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
Invest now