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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:117.83p Buy:117.83p Change: 0.70p (0.60%)
Prices as at 26 July 2024
Sell:117.83p
Buy:117.83p
Change: 0.70p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:117.83p
Buy:117.83p
Change: 0.70p (0.60%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.37%
Investment Trusts 15.72%
Managed Funds 14.81%
International Bonds 12.75%
International Equities 11.08%
Property 7.78%
UK Gilts 5.00%
Commodities 1.40%
UK Corporate Bonds 0.56%
Other 0.47%
Cash and Equiv. 0.06%
Money Market 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 8.46% Managed Funds Managed Funds
2 Royal London Sterling Extra Yield Bond Class Z 8.40% Managed Funds Managed Funds
3 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 3.04% United Kingdom Non-Classified
4 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.75% Managed Funds Managed Funds
5 Jupiter Global Emerging Markets Short Duration Bond Class I 2.67% Managed Funds Managed Funds
6 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.36% United Kingdom Industrial Transportation
7 Robeco QI Emerging Conservative Equities Class G 2.29% Managed Funds Managed Funds
8 DORIC NIMROD AIR TWO LIMITED 2.22% United Kingdom Industrial Transportation
9 ABSALON - EM Corporate Debt-I GBP Inc 2.21% Managed Funds Managed Funds
10 Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 2.08% Non-Classified Equity Investment Instruments

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 0.55% 0.55%
Telecommunications 1.31% 0.54% 1.84%
Financials 7.85% 2.42% 15.72% 25.99%
Real Estate 0.27% 7.78% 8.05%
Consumer Discretionary 3.32% 0.96% 4.28%
Consumer Staples 2.67% 1.57% 4.24%
Energy 0.64% 0.42% 1.05%
Utilities 0.38% 0.38%
Health Care 0.59% 0.36% 0.00% 0.95%
Industrials 8.15% 1.81% 9.97%
Basic Materials 0.72% 1.81% 2.53%
Cash and Equiv. 0.06% 0.06%
Managed Funds 14.81% 14.81%
Bonds 0.56% 12.75% 5.00% 18.31%
Non-Classified 5.12% 0.00% 1.85% 0.01% 6.99%
Total 30.37% 11.08% 0.56% 12.75% 5.00% 14.81% 7.78% 17.58% 0.07% 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 June 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
Invest now