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VT Momentum Diversified Income Class B - Income (GBP)

Sell:109.77p Buy:109.77p Change: 0.24p (0.22%)
Prices as at 18 July 2025
Sell:109.77p
Buy:109.77p
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 18 July 2025
Sell:109.77p
Buy:109.77p
Change: 0.24p (0.22%)
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 34.48%
UK 19.93%
Developed Europe - Excl UK 13.23%
Managed Fund 12.98%
Property 9.35%
North America 6.05%
Cash and Equiv. 1.09%
Commodities 1.01%
Emerging Asia 0.96%
Developed Asia 0.39%
Australia & New Zealand 0.21%
South & Central America 0.09%
Middle East & Africa 0.08%
Emerging Europe 0.08%
Japan 0.05%

Countries % Weight
Flag Non-Classified 32.83%
Flag United Kingdom 21.54%
Flag Managed Funds 12.98%
Flag Direct Property and REITs 9.35%
Flag United States 5.50%
Flag Norway 2.37%
Flag France 2.00%
Flag Germany 1.73%
Flag Italy 1.50%
Flag Sweden 1.18%
Flag Netherlands 0.90%
Flag Luxembourg 0.74%
Flag Austria 0.62%
Flag Ireland 0.59%
Flag Spain 0.52%
Flag Canada 0.50%
Flag Belgium 0.48%
Flag Denmark 0.34%
Flag Hong Kong 0.30%
Flag Australia 0.21%
Flag China 0.20%
Flag Indonesia 0.16%
Flag South Korea 0.15%
Flag Taiwan 0.14%
Flag Switzerland 0.14%
Flag Thailand 0.12%
Flag Finland 0.10%
Flag India 0.10%
Flag Singapore 0.09%
Flag Philippines 0.07%
Flag Guernsey 0.05%
Flag Romania 0.05%
Flag Bermuda 0.05%
Flag Brazil 0.04%
Flag United Arab Emirates 0.04%
Flag Cayman Islands 0.03%
Flag Saudi Arabia 0.03%
Flag Malaysia 0.03%
Flag Mexico 0.02%
Flag Greece 0.01%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Hungary 0.01%
Flag South Africa 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.00%
Flag Poland 0.00%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
Flag New Zealand 0.00%
Flag Chile 0.00%
Flag Russian Federation 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 30 June 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