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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:252.96p Buy:252.96p Change: 0.20p (0.08%)
Prices as at 23 January 2026
Sell:252.96p
Buy:252.96p
Change: 0.20p (0.08%)
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 23 January 2026
Sell:252.96p
Buy:252.96p
Change: 0.20p (0.08%)
Prices as at 23 January 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 27.93%
Other 21.07%
International Equities 13.36%
Mutual Funds 12.72%
Property 7.03%
UK Equities 5.04%
4.93%
International Bonds 4.35%
ETF 1.51%
UK Corporate Bonds 1.18%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MGF: Curate Global Value Equity Fund M USD Acc 8.97% 001 Non-Classified
2 MGF: Curate Global Quality Equity Fund M USD Acc 8.87% 001 Non-Classified
3 0¾% Index-linked Treasury Gilt 2033 1.57% GBR Bonds
4 4¼% Treasury Gilt 2055 1.50% GBR Bonds
5 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.48% GBR Non-Classified
6 LONDONMETRIC PROPERTY 1.31% 006 Real Estate Investment Trusts
7 AEW UK REIT 1.21% 006 Real Estate Investment Trusts
8 LIFE SCIENCE REIT 1.19% 006 Real Estate Investment Trusts
9 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.07% 006 Real Estate Investment Trusts
10 4 1/2 Treasury 2034 0.99% GBR Bonds

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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