We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Momentum Diversified Income Class B - Income (GBP)

Sell:114.85p Buy:114.85p Change: 0.18p (0.16%)
Prices as at 16 June 2026
Sell:114.85p
Buy:114.85p
Change: 0.18p (0.16%)
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 June 2026
Sell:114.85p
Buy:114.85p
Change: 0.18p (0.16%)
Prices as at 16 June 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 39.23%
UK 18.65%
Developed Europe - Excl UK 12.35%
Property 8.32%
North America 8.00%
Japan 3.27%
Managed Fund 3.21%
Emerging Asia 2.60%
Cash and Equiv. 1.07%
South & Central America 0.91%
Emerging Europe 0.75%
Australia & New Zealand 0.58%
Developed Asia 0.54%
Middle East & Africa 0.51%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 38.20%
Flag United Kingdom 19.61%
Flag Direct Property and REITs 8.32%
Flag United States 7.56%
Flag Managed Funds 3.21%
Flag Germany 2.20%
Flag France 1.58%
Flag Italy 1.58%
Flag Sweden 1.02%
Flag Netherlands 0.98%
Flag Spain 0.92%
Flag Luxembourg 0.84%
Flag Austria 0.73%
Flag Ireland 0.67%
Flag Norway 0.62%
Flag China 0.59%
Flag Australia 0.58%
Flag South Korea 0.54%
Flag Taiwan 0.52%
Flag Belgium 0.46%
Flag Denmark 0.43%
Flag Canada 0.42%
Flag Hong Kong 0.37%
Flag Mexico 0.34%
Flag India 0.29%
Flag Brazil 0.27%
Flag Switzerland 0.23%
Flag Chile 0.22%
Flag Czech Republic 0.20%
Flag Thailand 0.19%
Flag Indonesia 0.18%
Flag Turkey 0.17%
Flag Singapore 0.17%
Flag United Arab Emirates 0.16%
Flag Greece 0.16%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.10%
Flag Kuwait 0.09%
Flag Philippines 0.09%
Flag Hungary 0.08%
Flag Finland 0.06%
Flag Croatia 0.05%
Flag Guernsey 0.05%
Flag Israel 0.05%
Flag Poland 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Portugal 0.04%
Flag South Africa 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Morocco 0.02%
Flag Estonia 0.02%
Flag Peru 0.02%
Flag Bermuda 0.02%
Flag Colombia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.01%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 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 May 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 Class B - Income (GBP)

Sell:114.85p Buy:114.85p Change: 0.18p (0.16%)
Prices as at 16 June 2026
Sell:114.85p
Buy:114.85p
Change: 0.18p (0.16%)
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 June 2026
Sell:114.85p
Buy:114.85p
Change: 0.18p (0.16%)
Prices as at 16 June 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 39.23%
UK 18.65%
Developed Europe - Excl UK 12.35%
Property 8.32%
North America 8.00%
Japan 3.27%
Managed Fund 3.21%
Emerging Asia 2.60%
Cash and Equiv. 1.07%
South & Central America 0.91%
Emerging Europe 0.75%
Australia & New Zealand 0.58%
Developed Asia 0.54%
Middle East & Africa 0.51%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 38.20%
Flag United Kingdom 19.61%
Flag Direct Property and REITs 8.32%
Flag United States 7.56%
Flag Managed Funds 3.21%
Flag Germany 2.20%
Flag France 1.58%
Flag Italy 1.58%
Flag Sweden 1.02%
Flag Netherlands 0.98%
Flag Spain 0.92%
Flag Luxembourg 0.84%
Flag Austria 0.73%
Flag Ireland 0.67%
Flag Norway 0.62%
Flag China 0.59%
Flag Australia 0.58%
Flag South Korea 0.54%
Flag Taiwan 0.52%
Flag Belgium 0.46%
Flag Denmark 0.43%
Flag Canada 0.42%
Flag Hong Kong 0.37%
Flag Mexico 0.34%
Flag India 0.29%
Flag Brazil 0.27%
Flag Switzerland 0.23%
Flag Chile 0.22%
Flag Czech Republic 0.20%
Flag Thailand 0.19%
Flag Indonesia 0.18%
Flag Turkey 0.17%
Flag Singapore 0.17%
Flag United Arab Emirates 0.16%
Flag Greece 0.16%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.10%
Flag Kuwait 0.09%
Flag Philippines 0.09%
Flag Hungary 0.08%
Flag Finland 0.06%
Flag Croatia 0.05%
Flag Guernsey 0.05%
Flag Israel 0.05%
Flag Poland 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Portugal 0.04%
Flag South Africa 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Morocco 0.02%
Flag Estonia 0.02%
Flag Peru 0.02%
Flag Bermuda 0.02%
Flag Colombia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.01%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 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 May 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