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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:111.70p Buy:111.70p Change: 0.35p (0.32%)
Prices as at 16 February 2024
Sell:111.70p
Buy:111.70p
Change: 0.35p (0.32%)
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 16 February 2024
Sell:111.70p
Buy:111.70p
Change: 0.35p (0.32%)
Prices as at 16 February 2024
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
UK Equities 33.73%
Investment Trusts 15.10%
International Bonds 12.04%
Managed Funds 9.65%
International Equities 7.88%
Property 5.96%
UK Corporate Bonds 5.32%
UK Gilts 5.00%
Other 3.35%
Commodities 1.21%
Alternative Trading Strategies 0.62%
Cash and Equiv. 0.12%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 8.36% Managed Funds Managed Funds
2 Royal London Short Duration Global High Yield Bond Class Z 8.36% Managed Funds Managed Funds
3 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.81% United Kingdom Non-Classified
4 ABSALON - EM Corporate Debt-I GBP Inc 2.75% Non-Classified Non-Classified
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.50% Managed Funds Managed Funds
6 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.47% Non-Classified Equity Investment Instruments
7 Jupiter Global Emerging Markets Short Duration Bond Class I 2.39% Managed Funds Managed Funds
8 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.30% United Kingdom Industrial Transportation
9 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 2.19% Managed Funds Managed Funds
10 Robeco QI Emerging Conservative Equities Class G 2.04% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 0.27%
Telecommunications 0.97% 0.21% 1.18%
Financials 9.11% 1.78% 15.10% 25.99%
Real Estate 1.26% 0.08% 5.96% 7.31%
Consumer Discretionary 3.36% 0.58% 3.94%
Consumer Staples 2.71% 1.16% 3.87%
Energy 0.62% 0.34% 0.97%
Utilities 0.18% 0.18%
Health Care 0.69% 0.21% 0.90%
Industrials 8.85% 1.37% 10.23%
Basic Materials 0.70% 1.69% 2.39%
Cash and Equiv. 0.12% 0.12%
Managed Funds 9.65% 9.65%
Bonds 0.16% 5.32% 12.04% 5.00% 22.52%
Non-Classified 5.29% 0.01% 5.18% 0.02% 10.49%
Total 33.73% 7.88% 5.32% 12.04% 5.00% 9.65% 5.96% 20.28% 0.13% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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