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: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
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
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 36.65%
UK 21.00%
Developed Europe - Excl UK 11.55%
Managed Fund 11.46%
Property 8.93%
North America 4.66%
Japan 2.10%
Commodities 1.20%
Emerging Asia 0.96%
Australia & New Zealand 0.48%
Cash and Equiv. 0.42%
Developed Asia 0.35%
Emerging Europe 0.10%
South & Central America 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Non-Classified 34.95%
Flag United Kingdom 22.64%
Flag Managed Funds 11.46%
Flag Direct Property and REITs 8.93%
Flag United States 4.41%
Flag Germany 2.22%
Flag France 1.86%
Flag Italy 1.49%
Flag Sweden 1.01%
Flag Netherlands 0.89%
Flag Austria 0.83%
Flag Spain 0.66%
Flag Ireland 0.61%
Flag Denmark 0.53%
Flag Luxembourg 0.48%
Flag Australia 0.48%
Flag Belgium 0.38%
Flag Norway 0.38%
Flag Hong Kong 0.30%
Flag Canada 0.23%
Flag China 0.23%
Flag South Korea 0.16%
Flag Indonesia 0.16%
Flag Taiwan 0.13%
Flag Thailand 0.11%
Flag Switzerland 0.11%
Flag Finland 0.09%
Flag Greece 0.07%
Flag India 0.07%
Flag Philippines 0.07%
Flag Guernsey 0.06%
Flag Brazil 0.05%
Flag Singapore 0.04%
Flag Malaysia 0.03%
Flag Mexico 0.03%
Flag Bermuda 0.03%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.01%
Flag South Africa 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag New Zealand 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 September 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: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
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
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 36.65%
UK 21.00%
Developed Europe - Excl UK 11.55%
Managed Fund 11.46%
Property 8.93%
North America 4.66%
Japan 2.10%
Commodities 1.20%
Emerging Asia 0.96%
Australia & New Zealand 0.48%
Cash and Equiv. 0.42%
Developed Asia 0.35%
Emerging Europe 0.10%
South & Central America 0.08%
Middle East & Africa 0.07%

Countries % Weight
Flag Non-Classified 34.95%
Flag United Kingdom 22.64%
Flag Managed Funds 11.46%
Flag Direct Property and REITs 8.93%
Flag United States 4.41%
Flag Germany 2.22%
Flag France 1.86%
Flag Italy 1.49%
Flag Sweden 1.01%
Flag Netherlands 0.89%
Flag Austria 0.83%
Flag Spain 0.66%
Flag Ireland 0.61%
Flag Denmark 0.53%
Flag Luxembourg 0.48%
Flag Australia 0.48%
Flag Belgium 0.38%
Flag Norway 0.38%
Flag Hong Kong 0.30%
Flag Canada 0.23%
Flag China 0.23%
Flag South Korea 0.16%
Flag Indonesia 0.16%
Flag Taiwan 0.13%
Flag Thailand 0.11%
Flag Switzerland 0.11%
Flag Finland 0.09%
Flag Greece 0.07%
Flag India 0.07%
Flag Philippines 0.07%
Flag Guernsey 0.06%
Flag Brazil 0.05%
Flag Singapore 0.04%
Flag Malaysia 0.03%
Flag Mexico 0.03%
Flag Bermuda 0.03%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Hungary 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.01%
Flag South Africa 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag New Zealand 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 September 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