VT Momentum Diversified Income Class B - Income (GBP)

Sell:110.49p Buy:110.49p Change:

0.92p (0.83%)

Prices as at 19 March 2026

Sell:110.49p

Buy:110.49p

Change:

0.92p (0.83%)

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 19 March 2026

Sell:110.49p

Buy:110.49p

Change:

0.92p (0.83%)

Prices as at 19 March 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

		Regions	% Weight
	Non-Classified		37.07%
	UK		18.07%
	Developed Europe - Excl UK		12.65%
	Property		9.11%
	North America		6.48%
	Managed Fund		5.75%
	Japan		3.03%
	Emerging Asia		2.72%
	Cash and Equiv.		1.41%
	South & Central America		1.08%
	Emerging Europe		0.89%
	Australia & New Zealand		0.59%
	Developed Asia		0.57%
	Middle East & Africa		0.56%
	Australia & New Zealand		0.00%

		Countries	% Weight
	Non-Classified		35.82%
	United Kingdom		19.27%
	Direct Property and REITs		9.11%
	United States		6.20%
	Managed Funds		5.75%
	Germany		2.18%
	France		1.48%
	Italy		1.46%
	Norway		1.18%
	Sweden		0.97%
	Spain		0.93%
	Netherlands		0.91%
	Luxembourg		0.86%
	China		0.78%
	Austria		0.72%
	Ireland		0.67%
	Australia		0.60%
	Taiwan		0.58%
	Belgium		0.49%
	Denmark		0.48%
	Hong Kong		0.44%
	Mexico		0.36%
	South Korea		0.33%
	India		0.31%
	Brazil		0.30%
	Canada		0.28%
	Chile		0.28%
	Indonesia		0.23%
	Turkey		0.22%
	Switzerland		0.22%
	Czech Republic		0.20%
	Greece		0.19%
	Thailand		0.18%
	United Arab Emirates		0.18%
	Malaysia		0.14%
	Singapore		0.13%
	Saudi Arabia		0.13%
	Kuwait		0.12%
	Philippines		0.10%
	Finland		0.08%
	Hungary		0.08%
	Croatia		0.07%
	Cote D'Ivoire		0.05%
	Pakistan		0.05%
	Poland		0.05%
	Guernsey		0.04%
	South Africa		0.03%
	Cayman Islands		0.03%
	Argentina		0.03%
	Paraguay		0.03%
	Morocco		0.03%
	Estonia		0.03%
	Peru		0.03%
	Colombia		0.02%
	Latvia		0.02%
	Kazakhstan		0.02%
	Slovenia		0.02%
	Qatar		0.02%
	Jersey		0.01%
	Portugal		0.00%
	Uzbekistan		0.00%
	Liechtenstein		0.00%
	Bermuda		%
	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 28 February 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

Options

Find another fund

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VT Momentum Diversified Income Class B - Income (GBP)

Sell:110.49p Buy:110.49p Change:

0.92p (0.83%)

Prices as at 19 March 2026

Sell:110.49p

Buy:110.49p

Change:

0.92p (0.83%)

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 19 March 2026

Sell:110.49p

Buy:110.49p

Change:

0.92p (0.83%)

Prices as at 19 March 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		37.07%
	UK		18.07%
	Developed Europe - Excl UK		12.65%
	Property		9.11%
	North America		6.48%
	Managed Fund		5.75%
	Japan		3.03%
	Emerging Asia		2.72%
	Cash and Equiv.		1.41%
	South & Central America		1.08%
	Emerging Europe		0.89%
	Australia & New Zealand		0.59%
	Developed Asia		0.57%
	Middle East & Africa		0.56%
	Australia & New Zealand		0.00%

		Countries	% Weight
	Non-Classified		35.82%
	United Kingdom		19.27%
	Direct Property and REITs		9.11%
	United States		6.20%
	Managed Funds		5.75%
	Germany		2.18%
	France		1.48%
	Italy		1.46%
	Norway		1.18%
	Sweden		0.97%
	Spain		0.93%
	Netherlands		0.91%
	Luxembourg		0.86%
	China		0.78%
	Austria		0.72%
	Ireland		0.67%
	Australia		0.60%
	Taiwan		0.58%
	Belgium		0.49%
	Denmark		0.48%
	Hong Kong		0.44%
	Mexico		0.36%
	South Korea		0.33%
	India		0.31%
	Brazil		0.30%
	Canada		0.28%
	Chile		0.28%
	Indonesia		0.23%
	Turkey		0.22%
	Switzerland		0.22%
	Czech Republic		0.20%
	Greece		0.19%
	Thailand		0.18%
	United Arab Emirates		0.18%
	Malaysia		0.14%
	Singapore		0.13%
	Saudi Arabia		0.13%
	Kuwait		0.12%
	Philippines		0.10%
	Finland		0.08%
	Hungary		0.08%
	Croatia		0.07%
	Cote D'Ivoire		0.05%
	Pakistan		0.05%
	Poland		0.05%
	Guernsey		0.04%
	South Africa		0.03%
	Cayman Islands		0.03%
	Argentina		0.03%
	Paraguay		0.03%
	Morocco		0.03%
	Estonia		0.03%
	Peru		0.03%
	Colombia		0.02%
	Latvia		0.02%
	Kazakhstan		0.02%
	Slovenia		0.02%
	Qatar		0.02%
	Jersey		0.01%
	Portugal		0.00%
	Uzbekistan		0.00%
	Liechtenstein		0.00%
	Bermuda		%
	Russian Federation		0.00%

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

Options

Find another fund

More Momentum Global Investment Management funds »

More Mixed Investment 20-60% Shares funds »

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Stocks and Shares ISA

Fund and Share Account

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Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

VT Momentum Diversified Income Class B - Income (GBP)

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VT Momentum Diversified Income Class B - Income (GBP)

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Detailed geographical breakdown

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