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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:131.73p Buy:131.73p Change: 0.29p (0.22%)
Prices as at 18 July 2025
Sell:131.73p
Buy:131.73p
Change: 0.29p (0.22%)
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 18 July 2025
Sell:131.73p
Buy:131.73p
Change: 0.29p (0.22%)
Prices as at 18 July 2025
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
Investment Trust 29.61%
UK Equities 13.65%
Mutual Funds 12.98%
International Bonds 11.23%
International Equities 10.40%
Property 9.35%
4.90%
UK Corporate Bonds 2.99%
Alternative Trading Strategies 2.05%
Cash and Equiv. 1.08%
ETF 1.01%
Other 0.73%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.03% GBR Industrial Transportation
2 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.43% GBR Non-Classified
3 AEW UK REIT 2.15% 006 Real Estate Investment Trusts
4 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 2.03% 001 Non-Classified
5 LIFE SCIENCE REIT 1.84% 006 Real Estate Investment Trusts
6 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.65% GBR Non-Classified
7 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 1.64% GBR Investment Banking & Brokerage Services
8 LONDONMETRIC PROPERTY 1.64% 006 Real Estate Investment Trusts
9 4¾% Treasury Stock 2038 1.63% GBR Bonds
10 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.52% GBR Non-Classified

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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