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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:135.61p Buy:135.61p Change: 0.42p (0.31%)
Prices as at 28 November 2025
Sell:135.61p
Buy:135.61p
Change: 0.42p (0.31%)
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 28 November 2025
Sell:135.61p
Buy:135.61p
Change: 0.42p (0.31%)
Prices as at 28 November 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
Regions % Weight
Non-Classified 36.49%
UK 20.61%
Managed Fund 11.33%
Developed Europe - Excl UK 10.96%
Property 8.77%
North America 4.28%
Japan 2.62%
Cash and Equiv. 1.50%
Commodities 1.25%
Emerging Asia 0.98%
Australia & New Zealand 0.53%
Developed Asia 0.39%
Emerging Europe 0.12%
South & Central America 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Non-Classified 34.84%
Flag United Kingdom 22.20%
Flag Managed Funds 11.33%
Flag Direct Property and REITs 8.77%
Flag United States 4.10%
Flag Germany 1.97%
Flag France 1.48%
Flag Italy 1.42%
Flag Sweden 1.03%
Flag Spain 0.84%
Flag Austria 0.66%
Flag Netherlands 0.66%
Flag Norway 0.62%
Flag Ireland 0.60%
Flag Luxembourg 0.56%
Flag Australia 0.53%
Flag Denmark 0.49%
Flag Belgium 0.43%
Flag Hong Kong 0.35%
Flag China 0.28%
Flag Canada 0.17%
Flag South Korea 0.17%
Flag Indonesia 0.15%
Flag Taiwan 0.13%
Flag Switzerland 0.10%
Flag Finland 0.09%
Flag Greece 0.09%
Flag Thailand 0.09%
Flag India 0.07%
Flag Philippines 0.06%
Flag Brazil 0.05%
Flag Guernsey 0.05%
Flag Singapore 0.05%
Flag Mexico 0.03%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.01%
Flag Bermuda 0.01%
Flag South Africa 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Chile 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:135.61p Buy:135.61p Change: 0.42p (0.31%)
Prices as at 28 November 2025
Sell:135.61p
Buy:135.61p
Change: 0.42p (0.31%)
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 28 November 2025
Sell:135.61p
Buy:135.61p
Change: 0.42p (0.31%)
Prices as at 28 November 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
Regions % Weight
Non-Classified 36.49%
UK 20.61%
Managed Fund 11.33%
Developed Europe - Excl UK 10.96%
Property 8.77%
North America 4.28%
Japan 2.62%
Cash and Equiv. 1.50%
Commodities 1.25%
Emerging Asia 0.98%
Australia & New Zealand 0.53%
Developed Asia 0.39%
Emerging Europe 0.12%
South & Central America 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Non-Classified 34.84%
Flag United Kingdom 22.20%
Flag Managed Funds 11.33%
Flag Direct Property and REITs 8.77%
Flag United States 4.10%
Flag Germany 1.97%
Flag France 1.48%
Flag Italy 1.42%
Flag Sweden 1.03%
Flag Spain 0.84%
Flag Austria 0.66%
Flag Netherlands 0.66%
Flag Norway 0.62%
Flag Ireland 0.60%
Flag Luxembourg 0.56%
Flag Australia 0.53%
Flag Denmark 0.49%
Flag Belgium 0.43%
Flag Hong Kong 0.35%
Flag China 0.28%
Flag Canada 0.17%
Flag South Korea 0.17%
Flag Indonesia 0.15%
Flag Taiwan 0.13%
Flag Switzerland 0.10%
Flag Finland 0.09%
Flag Greece 0.09%
Flag Thailand 0.09%
Flag India 0.07%
Flag Philippines 0.06%
Flag Brazil 0.05%
Flag Guernsey 0.05%
Flag Singapore 0.05%
Flag Mexico 0.03%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.01%
Flag Bermuda 0.01%
Flag South Africa 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Chile 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account