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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:126.18p Buy:126.18p Change: 0.44p (0.35%)
Prices as at 16 May 2025
Sell:126.18p
Buy:126.18p
Change: 0.44p (0.35%)
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 May 2025
Sell:126.18p
Buy:126.18p
Change: 0.44p (0.35%)
Prices as at 16 May 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 31.45%
+ UK 24.81%
Flag United Kingdom 26.57%
Flag Guernsey 0.05%
+ Managed Fund 12.48%
+ Developed Europe - Excl UK 11.95%
Flag Germany 2.08%
Flag France 2.00%
Flag Italy 1.46%
Flag Norway 0.97%
Flag Netherlands 0.96%
Flag Ireland 0.76%
Flag Sweden 0.76%
Flag Luxembourg 0.70%
Flag Spain 0.62%
Flag Austria 0.60%
Flag Belgium 0.48%
Flag Denmark 0.36%
Flag Switzerland 0.12%
Flag Finland 0.08%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Property 8.97%
+ North America 5.08%
Flag United States 4.77%
Flag Canada 0.28%
Flag Bermuda 0.03%
+ Emerging Asia 2.14%
Flag China 0.53%
Flag Taiwan 0.51%
Flag India 0.35%
Flag South Korea 0.21%
Flag Thailand 0.20%
Flag Indonesia 0.15%
Flag Malaysia 0.10%
Flag Philippines 0.07%
Flag Viet Nam 0.02%
+ Commodities 1.02%
+ Cash and Equiv. 0.80%
+ Developed Asia 0.43%
Flag Hong Kong 0.36%
Flag Singapore 0.07%
+ South & Central America 0.28%
Flag Brazil 0.15%
Flag Mexico 0.07%
Flag Cayman Islands 0.05%
Flag Chile 0.01%
+ Middle East & Africa 0.25%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.07%
Flag South Africa 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
+ Australia & New Zealand 0.17%
Flag Australia 0.17%
Flag New Zealand 0.00%
+ Emerging Europe 0.15%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Russian Federation 0.00%
+ Japan 0.01%
Flag Japan 0.01%

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 accurate as at 30 April 2025

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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