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VT Momentum Diversified Income Class B - Income (GBP)

Sell:109.54p Buy:109.54p Change: 0.24p (0.22%)
Prices as at 16 August 2022
Sell:109.54p
Buy:109.54p
Change: 0.24p (0.22%)
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 16 August 2022
Sell:109.54p
Buy:109.54p
Change: 0.24p (0.22%)
Prices as at 16 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 28.57%
Investment Trusts 17.10%
International Bonds 13.46%
International Equities 10.94%
Other 7.53%
Property 5.93%
UK Corporate Bonds 4.72%
Alternative Trading Strategies 3.72%
Commodities 3.23%
Managed Funds 2.87%
Cash and Equiv. 1.61%
UK Gilts 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 7.45% Managed Funds Managed Funds
2 Royal London Sterling Extra Yield Bond Class Z 6.32% Managed Funds Managed Funds
3 ABSALON - EM Corporate Debt-I GBP Inc 4.24% Non-Classified Non-Classified
4 Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP 3.95% Managed Funds Managed Funds
5 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 3.69% Managed Funds Managed Funds
6 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.32% Non-Classified Equity Investment Instruments
7 Invesco Markets Plc Invesco Physical Gold ETC - 3.23% Managed Funds Managed Funds
8 Ninety One Global Gold Class I l 2.60% Managed Funds Managed Funds
9 Syncona Ltd Syncona Ord NPV 2.02% Non-Classified Equity Investment Instruments
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 1.99% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.46% 0.46%
Telecommunications 0.93% 0.27% 1.19%
Financials 6.51% 1.43% 17.10% 25.04%
Real Estate 3.06% 0.50% 5.93% 9.49%
Consumer Discretionary 4.30% 1.06% 5.37%
Consumer Staples 1.31% 1.33% 2.64%
Energy 0.87% 0.49% 1.36%
Utilities 0.27% 0.02% 0.29%
Health Care 0.03% 0.26% 0.29%
Industrials 7.71% 1.65% 9.36%
Basic Materials 0.25% 3.19% 3.43%
Cash and Equiv. 1.61% 1.61%
Managed Funds 2.87% 2.87%
Bonds 0.12% 4.72% 13.46% 0.33% 18.63%
Non-Classified 3.49% 0.03% 14.45% 17.97%
Total 28.57% 10.94% 4.72% 13.46% 0.33% 2.87% 5.93% 31.57% 1.61% 100.00%
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 as at 31 July 2022. Data provided by Broadridge.

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