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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:266.92p Buy:266.92p Change: 0.43p (0.16%)
Prices as at 17 August 2026
Sell:266.92p
Buy:266.92p
Change: 0.43p (0.16%)
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 17 August 2026
Sell:266.92p
Buy:266.92p
Change: 0.43p (0.16%)
Prices as at 17 August 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 55.30%
Managed Fund 21.45%
North America 11.07%
Developed Europe - Excl UK 2.96%
Emerging Asia 2.85%
UK 1.97%
Cash and Equiv. 1.18%
South & Central America 1.02%
Middle East & Africa 0.70%
Developed Asia 0.60%
Emerging Europe 0.56%
Property 0.20%
Australia & New Zealand 0.10%
Japan 0.03%

Countries % Weight
Flag Non-Classified 54.80%
Flag Managed Funds 21.45%
Flag United States 10.91%
Flag United Kingdom 2.47%
Flag South Korea 0.87%
Flag France 0.59%
Flag China 0.51%
Flag Germany 0.49%
Flag Hong Kong 0.48%
Flag Taiwan 0.47%
Flag Spain 0.41%
Flag Italy 0.37%
Flag Ireland 0.34%
Flag Indonesia 0.26%
Flag Brazil 0.22%
Flag India 0.20%
Flag Direct Property and REITs 0.20%
Flag Philippines 0.19%
Flag Netherlands 0.17%
Flag Canada 0.15%
Flag Mexico 0.15%
Flag Turkey 0.13%
Flag Singapore 0.12%
Flag Thailand 0.12%
Flag Luxembourg 0.11%
Flag Austria 0.11%
Flag South Africa 0.11%
Flag Australia 0.10%
Flag United Arab Emirates 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Switzerland 0.08%
Flag Saudi Arabia 0.08%
Flag Romania 0.07%
Flag Dominican Republic 0.07%
Flag Greece 0.07%
Flag Belgium 0.07%
Flag Argentina 0.07%
Flag Oman 0.07%
Flag Colombia 0.07%
Flag Egypt 0.07%
Flag Peru 0.07%
Flag Sweden 0.06%
Flag Nigeria 0.06%
Flag Malaysia 0.05%
Flag Norway 0.05%
Flag Uruguay 0.05%
Flag Ecuador 0.04%
Flag Kazakhstan 0.04%
Flag Finland 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Portugal 0.04%
Flag Angola 0.04%
Flag Viet Nam 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Israel 0.03%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Jamaica 0.02%
Flag Czech Republic 0.02%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Denmark 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Tonga 0.00%
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 30 June 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:266.92p Buy:266.92p Change: 0.43p (0.16%)
Prices as at 17 August 2026
Sell:266.92p
Buy:266.92p
Change: 0.43p (0.16%)
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 17 August 2026
Sell:266.92p
Buy:266.92p
Change: 0.43p (0.16%)
Prices as at 17 August 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 55.30%
Managed Fund 21.45%
North America 11.07%
Developed Europe - Excl UK 2.96%
Emerging Asia 2.85%
UK 1.97%
Cash and Equiv. 1.18%
South & Central America 1.02%
Middle East & Africa 0.70%
Developed Asia 0.60%
Emerging Europe 0.56%
Property 0.20%
Australia & New Zealand 0.10%
Japan 0.03%

Countries % Weight
Flag Non-Classified 54.80%
Flag Managed Funds 21.45%
Flag United States 10.91%
Flag United Kingdom 2.47%
Flag South Korea 0.87%
Flag France 0.59%
Flag China 0.51%
Flag Germany 0.49%
Flag Hong Kong 0.48%
Flag Taiwan 0.47%
Flag Spain 0.41%
Flag Italy 0.37%
Flag Ireland 0.34%
Flag Indonesia 0.26%
Flag Brazil 0.22%
Flag India 0.20%
Flag Direct Property and REITs 0.20%
Flag Philippines 0.19%
Flag Netherlands 0.17%
Flag Canada 0.15%
Flag Mexico 0.15%
Flag Turkey 0.13%
Flag Singapore 0.12%
Flag Thailand 0.12%
Flag Luxembourg 0.11%
Flag Austria 0.11%
Flag South Africa 0.11%
Flag Australia 0.10%
Flag United Arab Emirates 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Switzerland 0.08%
Flag Saudi Arabia 0.08%
Flag Romania 0.07%
Flag Dominican Republic 0.07%
Flag Greece 0.07%
Flag Belgium 0.07%
Flag Argentina 0.07%
Flag Oman 0.07%
Flag Colombia 0.07%
Flag Egypt 0.07%
Flag Peru 0.07%
Flag Sweden 0.06%
Flag Nigeria 0.06%
Flag Malaysia 0.05%
Flag Norway 0.05%
Flag Uruguay 0.05%
Flag Ecuador 0.04%
Flag Kazakhstan 0.04%
Flag Finland 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Portugal 0.04%
Flag Angola 0.04%
Flag Viet Nam 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Israel 0.03%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Jamaica 0.02%
Flag Czech Republic 0.02%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Denmark 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Tonga 0.00%
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 30 June 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