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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:139.81p Buy:139.81p Change: 0.24p (0.17%)
Prices as at 17 April 2026
Sell:139.81p
Buy:139.81p
Change: 0.24p (0.17%)
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 17 April 2026
Sell:139.81p
Buy:139.81p
Change: 0.24p (0.17%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 37.64%
UK 17.99%
Developed Europe - Excl UK 12.52%
Property 8.51%
North America 7.35%
Managed Fund 5.94%
Japan 3.27%
Emerging Asia 2.50%
South & Central America 1.10%
Emerging Europe 0.88%
Cash and Equiv. 0.61%
Australia & New Zealand 0.59%
Developed Asia 0.58%
Middle East & Africa 0.54%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 36.44%
Flag United Kingdom 19.14%
Flag Direct Property and REITs 8.51%
Flag United States 7.02%
Flag Managed Funds 5.94%
Flag Germany 2.11%
Flag France 1.50%
Flag Italy 1.40%
Flag Norway 1.18%
Flag Netherlands 0.99%
Flag Sweden 0.96%
Flag Spain 0.90%
Flag Luxembourg 0.85%
Flag Ireland 0.70%
Flag Austria 0.69%
Flag China 0.59%
Flag Australia 0.59%
Flag Taiwan 0.50%
Flag Denmark 0.47%
Flag Belgium 0.46%
Flag Hong Kong 0.44%
Flag South Korea 0.44%
Flag Mexico 0.37%
Flag Canada 0.33%
Flag Chile 0.29%
Flag Brazil 0.29%
Flag India 0.25%
Flag Turkey 0.24%
Flag Indonesia 0.23%
Flag Czech Republic 0.22%
Flag Switzerland 0.22%
Flag Thailand 0.18%
Flag United Arab Emirates 0.17%
Flag Greece 0.14%
Flag Singapore 0.14%
Flag Malaysia 0.14%
Flag Kuwait 0.11%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Finland 0.09%
Flag Hungary 0.09%
Flag Croatia 0.07%
Flag Cote D'Ivoire 0.05%
Flag Pakistan 0.05%
Flag Poland 0.05%
Flag Guernsey 0.04%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Paraguay 0.03%
Flag South Africa 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Peru 0.03%
Flag Colombia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.02%
Flag Slovenia 0.02%
Flag Qatar 0.02%
Flag Israel 0.01%
Flag Jersey 0.01%
Flag Costa Rica 0.00%
Flag Portugal 0.00%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
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 March 2026

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
Invest now

VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:139.81p Buy:139.81p Change: 0.24p (0.17%)
Prices as at 17 April 2026
Sell:139.81p
Buy:139.81p
Change: 0.24p (0.17%)
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 17 April 2026
Sell:139.81p
Buy:139.81p
Change: 0.24p (0.17%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 37.64%
UK 17.99%
Developed Europe - Excl UK 12.52%
Property 8.51%
North America 7.35%
Managed Fund 5.94%
Japan 3.27%
Emerging Asia 2.50%
South & Central America 1.10%
Emerging Europe 0.88%
Cash and Equiv. 0.61%
Australia & New Zealand 0.59%
Developed Asia 0.58%
Middle East & Africa 0.54%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 36.44%
Flag United Kingdom 19.14%
Flag Direct Property and REITs 8.51%
Flag United States 7.02%
Flag Managed Funds 5.94%
Flag Germany 2.11%
Flag France 1.50%
Flag Italy 1.40%
Flag Norway 1.18%
Flag Netherlands 0.99%
Flag Sweden 0.96%
Flag Spain 0.90%
Flag Luxembourg 0.85%
Flag Ireland 0.70%
Flag Austria 0.69%
Flag China 0.59%
Flag Australia 0.59%
Flag Taiwan 0.50%
Flag Denmark 0.47%
Flag Belgium 0.46%
Flag Hong Kong 0.44%
Flag South Korea 0.44%
Flag Mexico 0.37%
Flag Canada 0.33%
Flag Chile 0.29%
Flag Brazil 0.29%
Flag India 0.25%
Flag Turkey 0.24%
Flag Indonesia 0.23%
Flag Czech Republic 0.22%
Flag Switzerland 0.22%
Flag Thailand 0.18%
Flag United Arab Emirates 0.17%
Flag Greece 0.14%
Flag Singapore 0.14%
Flag Malaysia 0.14%
Flag Kuwait 0.11%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Finland 0.09%
Flag Hungary 0.09%
Flag Croatia 0.07%
Flag Cote D'Ivoire 0.05%
Flag Pakistan 0.05%
Flag Poland 0.05%
Flag Guernsey 0.04%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Paraguay 0.03%
Flag South Africa 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Peru 0.03%
Flag Colombia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.02%
Flag Slovenia 0.02%
Flag Qatar 0.02%
Flag Israel 0.01%
Flag Jersey 0.01%
Flag Costa Rica 0.00%
Flag Portugal 0.00%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
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 March 2026

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
Invest now