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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
Invest now
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
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 0.95%
>£50M and <£250M 3.41%
>£250M and <£1BN 15.63%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 3.55%
>£5BN and <£10BN 2.63%
>£10BN and <£20BN 1.74%
>£20BN and <£50BN 0.94%
>£50BN 1.32%
Unknown 47.14%
Debt 19.57%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Financials
31.62%
Bonds
19.71%
Managed Funds
12.48%
Real Estate
9.30%
Industrials
8.19%
Non-Classified
7.38%
Consumer Discretionary
2.24%
Consumer Staples
2.12%
Alternative Trading Strategies
1.16%
Commodities
1.02%
Technology
0.92%
Cash and Equiv.
0.80%
Telecommunications
0.79%
Other
2.28%
Financial Services
29.74%
Bonds
19.71%
Managed Funds
12.48%
Real Estate
9.30%
Non-Classified
7.38%
Industrial Goods & Services
6.88%
Banks
1.50%
Personal Care, Drug & Grocery Stores
1.39%
Construction & Materials
1.30%
Alternative Trading Strategies
1.16%
Commodities
1.02%
Technology
0.92%
Consumer Products & Services
0.89%
Cash and Equiv.
0.80%
Other
5.53%
Equity Investment Instruments
26.21%
Bonds
19.71%
Managed Funds
12.48%
Real Estate Investment Trusts
8.87%
Non-Classified
7.38%
Industrial Transportation
3.70%
Investment Banking & Brokerage Services
3.32%
Aerospace & Defence
1.82%
Banks
1.50%
Personal Care, Drug & Grocery Stores
1.39%
Construction & Materials
1.30%
Alternative Trading Strategies
1.16%
Commodities
1.02%
Cash and Equiv.
0.80%
Other
9.34%
Equity Investment Instruments
26.21%
Bonds
19.71%
Managed Funds
12.48%
Non-Classified
7.38%
Diversified REITs
3.51%
Transportation Services
3.36%
Asset Managers & Custodians
2.70%
Health Care REITs
1.87%
Retail REITs
1.76%
Banks
1.50%
Food Retailers & Wholesalers
1.24%
Alternative Trading Strategies
1.16%
Residential REITs
1.10%
Commodities
1.02%
Other
15.34%

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 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
Invest now