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VT Momentum Diversified Growth Class B - Accumulation (GBP)

Sell:249.35p Buy:249.35p Change: 0.15p (0.06%)
Prices as at 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (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
Prices as at 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (0.06%)
Prices as at 31 October 2025
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 50.74%
Managed Fund 15.09%
UK 10.40%
North America 9.42%
Property 6.79%
Developed Europe - Excl UK 2.85%
Commodities 1.39%
Cash and Equiv. 0.98%
Emerging Asia 0.80%
Developed Asia 0.63%
South & Central America 0.33%
Middle East & Africa 0.26%
Emerging Europe 0.15%
Australia & New Zealand 0.14%
Japan 0.03%

Countries % Weight
Flag Non-Classified 50.03%
Flag Managed Funds 15.09%
Flag United Kingdom 11.10%
Flag United States 8.81%
Flag Direct Property and REITs 6.79%
Flag Luxembourg 1.51%
Flag Canada 0.58%
Flag Hong Kong 0.38%
Flag Ireland 0.31%
Flag France 0.28%
Flag Singapore 0.25%
Flag Indonesia 0.23%
Flag Germany 0.18%
Flag Netherlands 0.16%
Flag South Korea 0.16%
Flag Australia 0.14%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag China 0.10%
Flag Belgium 0.10%
Flag Spain 0.08%
Flag Mexico 0.07%
Flag Italy 0.07%
Flag Switzerland 0.06%
Flag United Arab Emirates 0.05%
Flag Turkey 0.04%
Flag Sweden 0.04%
Flag Poland 0.03%
Flag Bermuda 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Brazil 0.03%
Flag Colombia 0.03%
Flag Hungary 0.03%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag South Africa 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Qatar 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Ukraine 0.01%
Flag Norway 0.01%
Flag Cote D'Ivoire 0.01%
Flag Denmark 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag India 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Finland 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Kuwait 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Czech Republic 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%

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 accurate as at 30 September 2025

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:249.35p Buy:249.35p Change: 0.15p (0.06%)
Prices as at 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (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
Prices as at 31 October 2025
Sell:249.35p
Buy:249.35p
Change: 0.15p (0.06%)
Prices as at 31 October 2025
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 50.74%
Managed Fund 15.09%
UK 10.40%
North America 9.42%
Property 6.79%
Developed Europe - Excl UK 2.85%
Commodities 1.39%
Cash and Equiv. 0.98%
Emerging Asia 0.80%
Developed Asia 0.63%
South & Central America 0.33%
Middle East & Africa 0.26%
Emerging Europe 0.15%
Australia & New Zealand 0.14%
Japan 0.03%

Countries % Weight
Flag Non-Classified 50.03%
Flag Managed Funds 15.09%
Flag United Kingdom 11.10%
Flag United States 8.81%
Flag Direct Property and REITs 6.79%
Flag Luxembourg 1.51%
Flag Canada 0.58%
Flag Hong Kong 0.38%
Flag Ireland 0.31%
Flag France 0.28%
Flag Singapore 0.25%
Flag Indonesia 0.23%
Flag Germany 0.18%
Flag Netherlands 0.16%
Flag South Korea 0.16%
Flag Australia 0.14%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag China 0.10%
Flag Belgium 0.10%
Flag Spain 0.08%
Flag Mexico 0.07%
Flag Italy 0.07%
Flag Switzerland 0.06%
Flag United Arab Emirates 0.05%
Flag Turkey 0.04%
Flag Sweden 0.04%
Flag Poland 0.03%
Flag Bermuda 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Brazil 0.03%
Flag Colombia 0.03%
Flag Hungary 0.03%
Flag Oman 0.03%
Flag Dominican Republic 0.03%
Flag South Africa 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Qatar 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Viet Nam 0.01%
Flag Ukraine 0.01%
Flag Norway 0.01%
Flag Cote D'Ivoire 0.01%
Flag Denmark 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag India 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Finland 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Kuwait 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Czech Republic 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%

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 accurate as at 30 September 2025

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