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VT Momentum Diversified Income Class B - Income (GBP)

Sell:111.79p Buy:111.79p Change: 0.03p (0.03%)
Prices as at 6 November 2025
Sell:111.79p
Buy:111.79p
Change: 0.03p (0.03%)
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 6 November 2025
Sell:111.79p
Buy:111.79p
Change: 0.03p (0.03%)
Prices as at 6 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 31.10%
International Equities 12.52%
Mutual Funds 11.46%
UK Equities 11.33%
Property 8.93%
International Bonds 8.09%
5.70%
UK Corporate Bonds 5.61%
Alternative Trading Strategies 3.47%
ETF 1.20%
Cash and Equiv. 0.42%
Other 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.40% GBR Non-Classified
2 AEW UK REIT 2.18% 006 Real Estate Investment Trusts
3 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 2.06% 001 Non-Classified
4 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 1.89% GBR Industrial Transportation
5 4¾% Treasury Stock 2038 1.71% GBR Bonds
6 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.70% GBR Non-Classified
7 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.53% GBR Non-Classified
8 LIFE SCIENCE REIT 1.46% 006 Real Estate Investment Trusts
9 LONDONMETRIC PROPERTY 1.46% 006 Real Estate Investment Trusts
10 MOLTEN VENTURES 1.45% GBR Investment Banking & Brokerage Services

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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