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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:146.18p Buy:146.18p Change: 0.031p (0.02%)
Prices as at 19 October 2026
Sell:146.18p
Buy:146.18p
Change: 0.031p (0.02%)
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 19 October 2026
Sell:146.18p
Buy:146.18p
Change: 0.031p (0.02%)
Prices as at 19 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.90%
>£50M and <£250M 0.81%
>£250M and <£1BN 18.27%
>£1BN and <£3BN 2.77%
>£3BN and <£5BN 3.65%
>£5BN and <£10BN 0.64%
>£10BN and <£20BN 1.99%
>£20BN and <£50BN 1.18%
>£50BN 0.99%
Unknown 43.73%
Debt 23.95%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Financials
39.27%
Bonds
24.00%
Real Estate
9.48%
Managed Funds
9.48%
Non-Classified
6.20%
Industrials
3.29%
Alternative Trading Strategies
2.67%
Consumer Discretionary
1.24%
Cash and Equiv.
1.12%
Basic Materials
0.93%
Consumer Staples
0.70%
Technology
0.44%
Telecommunications
0.40%
Other
0.79%
Financial Services
37.09%
Bonds
24.00%
Real Estate
9.48%
Managed Funds
9.48%
Non-Classified
6.20%
Industrial Goods & Services
2.83%
Alternative Trading Strategies
2.67%
Banks
1.42%
Cash and Equiv.
1.12%
Insurance
0.76%
Food, Beverage & Tobacco
0.55%
Automobiles & Parts
0.53%
Basic Resources
0.48%
Other
3.40%
Equity Investment Instruments
35.04%
Bonds
24.00%
Managed Funds
9.48%
Real Estate Investment Trusts
9.04%
Non-Classified
6.20%
Alternative Trading Strategies
2.67%
Investment Banking & Brokerage Services
1.90%
Aerospace & Defence
1.47%
Banks
1.42%
Cash and Equiv.
1.12%
General Industrials
0.65%
Life Insurance
0.54%
Automobiles & Parts
0.53%
Other
5.94%
Equity Investment Instruments
35.04%
Bonds
24.00%
Managed Funds
9.48%
Non-Classified
6.20%
Diversified REITs
4.56%
Alternative Trading Strategies
2.67%
Asset Managers & Custodians
1.90%
Retail REITs
1.67%
Banks
1.42%
Health Care REITs
1.32%
Aerospace
1.18%
Cash and Equiv.
1.12%
Residential REITs
0.75%
Other
8.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2026

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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