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:113.01p Buy:113.01p Change: 0.24p (0.21%)
Prices as at 23 January 2026
Sell:113.01p
Buy:113.01p
Change: 0.24p (0.21%)
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 23 January 2026
Sell:113.01p
Buy:113.01p
Change: 0.24p (0.21%)
Prices as at 23 January 2026
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 36.60%
UK 20.48%
Developed Europe - Excl UK 11.05%
Property 9.35%
Managed Fund 9.15%
North America 6.07%
Japan 2.67%
Emerging Asia 2.16%
Cash and Equiv. 0.89%
Australia & New Zealand 0.60%
Developed Asia 0.43%
Emerging Europe 0.20%
South & Central America 0.20%
Middle East & Africa 0.17%

Countries % Weight
Flag Non-Classified 34.97%
Flag United Kingdom 22.04%
Flag Direct Property and REITs 9.35%
Flag Managed Funds 9.15%
Flag United States 5.87%
Flag Germany 2.02%
Flag France 1.49%
Flag Italy 1.40%
Flag Sweden 1.00%
Flag Spain 0.85%
Flag Netherlands 0.66%
Flag Austria 0.64%
Flag Ireland 0.63%
Flag China 0.61%
Flag Norway 0.60%
Flag Australia 0.60%
Flag Luxembourg 0.53%
Flag Taiwan 0.50%
Flag Belgium 0.47%
Flag Denmark 0.45%
Flag South Korea 0.40%
Flag Hong Kong 0.38%
Flag India 0.26%
Flag Switzerland 0.20%
Flag Canada 0.20%
Flag Indonesia 0.17%
Flag Brazil 0.14%
Flag Greece 0.13%
Flag Thailand 0.10%
Flag Philippines 0.10%
Flag Finland 0.09%
Flag South Africa 0.07%
Flag United Arab Emirates 0.07%
Flag Mexico 0.06%
Flag Guernsey 0.05%
Flag Singapore 0.05%
Flag Poland 0.04%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Portugal 0.01%
Flag Qatar 0.00%
Flag Viet Nam 0.00%
Flag Chile 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Colombia 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 31 December 2025

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

VT Momentum Diversified Income Class B - Income (GBP)

Sell:113.01p Buy:113.01p Change: 0.24p (0.21%)
Prices as at 23 January 2026
Sell:113.01p
Buy:113.01p
Change: 0.24p (0.21%)
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 23 January 2026
Sell:113.01p
Buy:113.01p
Change: 0.24p (0.21%)
Prices as at 23 January 2026
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 36.60%
UK 20.48%
Developed Europe - Excl UK 11.05%
Property 9.35%
Managed Fund 9.15%
North America 6.07%
Japan 2.67%
Emerging Asia 2.16%
Cash and Equiv. 0.89%
Australia & New Zealand 0.60%
Developed Asia 0.43%
Emerging Europe 0.20%
South & Central America 0.20%
Middle East & Africa 0.17%

Countries % Weight
Flag Non-Classified 34.97%
Flag United Kingdom 22.04%
Flag Direct Property and REITs 9.35%
Flag Managed Funds 9.15%
Flag United States 5.87%
Flag Germany 2.02%
Flag France 1.49%
Flag Italy 1.40%
Flag Sweden 1.00%
Flag Spain 0.85%
Flag Netherlands 0.66%
Flag Austria 0.64%
Flag Ireland 0.63%
Flag China 0.61%
Flag Norway 0.60%
Flag Australia 0.60%
Flag Luxembourg 0.53%
Flag Taiwan 0.50%
Flag Belgium 0.47%
Flag Denmark 0.45%
Flag South Korea 0.40%
Flag Hong Kong 0.38%
Flag India 0.26%
Flag Switzerland 0.20%
Flag Canada 0.20%
Flag Indonesia 0.17%
Flag Brazil 0.14%
Flag Greece 0.13%
Flag Thailand 0.10%
Flag Philippines 0.10%
Flag Finland 0.09%
Flag South Africa 0.07%
Flag United Arab Emirates 0.07%
Flag Mexico 0.06%
Flag Guernsey 0.05%
Flag Singapore 0.05%
Flag Poland 0.04%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Portugal 0.01%
Flag Qatar 0.00%
Flag Viet Nam 0.00%
Flag Chile 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Colombia 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 31 December 2025

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