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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:265.41p Buy:265.41p Change: 1.43p (0.54%)
Prices as at 7 September 2026
Sell:265.41p
Buy:265.41p
Change: 1.43p (0.54%)
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 7 September 2026
Sell:265.41p
Buy:265.41p
Change: 1.43p (0.54%)
Prices as at 7 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 54.85%
Managed Fund 24.72%
North America 11.13%
Developed Europe - Excl UK 2.91%
Emerging Asia 2.50%
UK 2.03%
Developed Asia 0.61%
Cash and Equiv. 0.43%
Property 0.21%
South & Central America 0.19%
Emerging Europe 0.18%
Middle East & Africa 0.11%
Australia & New Zealand 0.11%
Japan 0.03%

Countries % Weight
Flag Non-Classified 54.37%
Flag Managed Funds 24.72%
Flag United States 10.97%
Flag United Kingdom 2.51%
Flag South Korea 0.89%
Flag France 0.60%
Flag Germany 0.50%
Flag China 0.48%
Flag Hong Kong 0.48%
Flag Taiwan 0.47%
Flag Spain 0.41%
Flag Italy 0.38%
Flag Ireland 0.28%
Flag Direct Property and REITs 0.21%
Flag India 0.19%
Flag Netherlands 0.18%
Flag Indonesia 0.17%
Flag Canada 0.15%
Flag Brazil 0.14%
Flag Philippines 0.13%
Flag Singapore 0.13%
Flag Thailand 0.13%
Flag Austria 0.11%
Flag Australia 0.11%
Flag Switzerland 0.09%
Flag Luxembourg 0.08%
Flag Greece 0.07%
Flag Belgium 0.07%
Flag Sweden 0.07%
Flag Norway 0.06%
Flag Finland 0.04%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag United Arab Emirates 0.04%
Flag South Africa 0.03%
Flag Israel 0.03%
Flag Mexico 0.03%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Chile 0.01%
Flag Denmark 0.01%
Flag Uzbekistan 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Dominican Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Peru 0.00%
Flag Nigeria 0.00%
Flag Malaysia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Angola 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Sri Lanka 0.00%
Flag Costa Rica 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Zambia 0.00%
Flag Slovenia 0.00%
Flag Suriname 0.00%
Flag Tonga 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia %
Flag Ethiopia %
Flag Latvia %
Flag Mozambique %
Flag Senegal %
Flag Congo, Democratic Republic Of (Was Zaire) %
Flag Montenegro %
Flag Iraq %
Flag Papua New Guinea %
Flag Barbados %
Flag Cayman Islands %
Flag Cameroon %
Flag Rwanda %
Flag Panama %
Flag Russian Federation %

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:265.41p Buy:265.41p Change: 1.43p (0.54%)
Prices as at 7 September 2026
Sell:265.41p
Buy:265.41p
Change: 1.43p (0.54%)
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 7 September 2026
Sell:265.41p
Buy:265.41p
Change: 1.43p (0.54%)
Prices as at 7 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 54.85%
Managed Fund 24.72%
North America 11.13%
Developed Europe - Excl UK 2.91%
Emerging Asia 2.50%
UK 2.03%
Developed Asia 0.61%
Cash and Equiv. 0.43%
Property 0.21%
South & Central America 0.19%
Emerging Europe 0.18%
Middle East & Africa 0.11%
Australia & New Zealand 0.11%
Japan 0.03%

Countries % Weight
Flag Non-Classified 54.37%
Flag Managed Funds 24.72%
Flag United States 10.97%
Flag United Kingdom 2.51%
Flag South Korea 0.89%
Flag France 0.60%
Flag Germany 0.50%
Flag China 0.48%
Flag Hong Kong 0.48%
Flag Taiwan 0.47%
Flag Spain 0.41%
Flag Italy 0.38%
Flag Ireland 0.28%
Flag Direct Property and REITs 0.21%
Flag India 0.19%
Flag Netherlands 0.18%
Flag Indonesia 0.17%
Flag Canada 0.15%
Flag Brazil 0.14%
Flag Philippines 0.13%
Flag Singapore 0.13%
Flag Thailand 0.13%
Flag Austria 0.11%
Flag Australia 0.11%
Flag Switzerland 0.09%
Flag Luxembourg 0.08%
Flag Greece 0.07%
Flag Belgium 0.07%
Flag Sweden 0.07%
Flag Norway 0.06%
Flag Finland 0.04%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag United Arab Emirates 0.04%
Flag South Africa 0.03%
Flag Israel 0.03%
Flag Mexico 0.03%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Chile 0.01%
Flag Denmark 0.01%
Flag Uzbekistan 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Dominican Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Peru 0.00%
Flag Nigeria 0.00%
Flag Malaysia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Venezuela 0.00%
Flag Angola 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Sri Lanka 0.00%
Flag Costa Rica 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Jordan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Zambia 0.00%
Flag Slovenia 0.00%
Flag Suriname 0.00%
Flag Tonga 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia %
Flag Ethiopia %
Flag Latvia %
Flag Mozambique %
Flag Senegal %
Flag Congo, Democratic Republic Of (Was Zaire) %
Flag Montenegro %
Flag Iraq %
Flag Papua New Guinea %
Flag Barbados %
Flag Cayman Islands %
Flag Cameroon %
Flag Rwanda %
Flag Panama %
Flag Russian Federation %

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account