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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:130.75p Buy:130.75p Change: 0.27p (0.21%)
Prices as at 1 July 2025
Sell:130.75p
Buy:130.75p
Change: 0.27p (0.21%)
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 1 July 2025
Sell:130.75p
Buy:130.75p
Change: 0.27p (0.21%)
Prices as at 1 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 Trusts 27.15%
UK Equities 15.96%
Managed Funds 12.71%
International Equities 11.03%
International Bonds 9.21%
Property 8.98%
UK Gilts 4.72%
UK Corporate Bonds 3.92%
Alternative Trading Strategies 2.13%
Cash and Equiv. 1.90%
Other 1.24%
Commodities 1.01%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Downing LLP VT Downing European Unconstrained Income Class Z 6.69% Managed Funds Managed Funds
2 Royal London Sterling Extra Yield Bond Class Z 6.38% Managed Funds Managed Funds
3 Royal London Short Duration Global High Yield Bond Class Z 4.50% Managed Funds Managed Funds
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.17% Non-Classified Equity Investment Instruments
5 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.38% United Kingdom Industrial Transportation
6 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 3.32% Managed Funds Managed Funds
7 Vanguard ETFs ESG Global Corporate Bond UCITS ETF (GBP) Hedged Distributing 2.67% Managed Funds Managed Funds
8 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.52% United Kingdom Non-Classified
9 Candriam Bonds Global High Yield SQGBPH DIS 2.28% Managed Funds Managed Funds
10 abrdn Fund Managers Limited Murray Income Trust Plc Ord GBP0.25 2.17% 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 0.80% 0.80%
Telecommunications 0.75% 0.75%
Financials 3.15% 2.34% 27.15% 32.64%
Real Estate 0.41% 8.88% 9.29%
Consumer Discretionary 1.41% 0.74% 2.15%
Consumer Staples 0.75% 0.88% 1.62%
Energy 0.00% 0.74% 0.74%
Utilities 0.39% 0.00% 0.39%
Health Care 0.56% 0.00% 0.57%
Industrials 4.85% 2.83% 7.69%
Basic Materials 0.01% 0.59% 0.60%
Cash and Equiv. 1.90% 1.90%
Managed Funds 12.71% 12.71%
Bonds 0.14% 3.92% 9.21% 4.72% 17.99%
Non-Classified 5.65% 0.00% 0.10% 4.38% 0.03% 10.16%
Total 15.96% 11.03% 3.92% 9.21% 4.72% 12.71% 8.98% 31.53% 1.93% 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 May 2025. 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