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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:121.61p Buy:121.61p Change: 0.034p (0.03%)
Prices as at 3 October 2024
Sell:121.61p
Buy:121.61p
Change: 0.034p (0.03%)
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 3 October 2024
Sell:121.61p
Buy:121.61p
Change: 0.034p (0.03%)
Prices as at 3 October 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 30.95%
Investment Trusts 16.40%
Managed Funds 16.16%
International Bonds 12.04%
International Equities 8.96%
Property 8.46%
UK Gilts 4.46%
Commodities 1.29%
Other 0.53%
UK Corporate Bonds 0.52%
Cash and Equiv. 0.25%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 7.94% Managed Funds Managed Funds
2 Royal London Short Duration Global High Yield Bond Class Z 7.64% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.81% Managed Funds Managed Funds
4 Jupiter Global Emerging Markets Short Duration Bond Class I 2.75% Managed Funds Managed Funds
5 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.72% United Kingdom Industrial Transportation
6 Nimrod Capital LLP Doric Nimrod Air Two Ltd Ordinary Preference Shares 2.56% United Kingdom Industrial Transportation
7 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.54% United Kingdom Non-Classified
8 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 2.27% Managed Funds Managed Funds
9 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.14% Non-Classified Equity Investment Instruments
10 Robeco QI Emerging Conservative Equities Class G 2.08% 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 0.26% 0.26%
Telecommunications 1.14% 0.36% 1.50%
Financials 8.03% 1.75% 16.40% 26.18%
Real Estate 0.18% 8.46% 8.63%
Consumer Discretionary 3.77% 0.78% 4.55%
Consumer Staples 3.04% 1.36% 4.39%
Energy 0.52% 0.32% 0.84%
Utilities 0.25% 0.25%
Health Care 0.58% 0.22% 0.81%
Industrials 8.40% 1.54% 9.95%
Basic Materials 0.78% 1.94% 2.72%
Cash and Equiv. 0.25% 0.25%
Managed Funds 16.16% 16.16%
Bonds 0.52% 12.04% 4.46% 17.02%
Non-Classified 4.68% 1.82% 6.50%
Total 30.95% 8.96% 0.52% 12.04% 4.46% 16.16% 8.46% 18.22% 0.25% 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 30 September 2024. Data provided by Broadridge.

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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