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VT Momentum Diversified Income Class B - Income (GBP)

Sell:115.87p Buy:115.87p Change: 0.092p (0.08%)
Prices as at 4 August 2026
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
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 4 August 2026
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
Prices as at 4 August 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 38.02%
UK 17.50%
Property 9.34%
Managed Fund 9.30%
Developed Europe - Excl UK 7.03%
North America 6.15%
Cash and Equiv. 3.84%
Japan 3.35%
Emerging Asia 2.41%
Developed Asia 1.01%
Emerging Europe 0.77%
South & Central America 0.63%
Middle East & Africa 0.36%
Australia & New Zealand 0.28%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 37.04%
Flag United Kingdom 18.42%
Flag Direct Property and REITs 9.34%
Flag Managed Funds 9.30%
Flag United States 5.69%
Flag France 1.35%
Flag Germany 1.33%
Flag Netherlands 0.89%
Flag Hong Kong 0.76%
Flag Spain 0.70%
Flag South Korea 0.64%
Flag Luxembourg 0.54%
Flag Italy 0.53%
Flag Ireland 0.49%
Flag Canada 0.44%
Flag China 0.37%
Flag Australia 0.28%
Flag Switzerland 0.28%
Flag Indonesia 0.27%
Flag Mexico 0.27%
Flag Singapore 0.25%
Flag Thailand 0.25%
Flag Sweden 0.24%
Flag Taiwan 0.24%
Flag India 0.22%
Flag Austria 0.21%
Flag Turkey 0.20%
Flag Philippines 0.20%
Flag Czech Republic 0.18%
Flag Greece 0.17%
Flag Norway 0.16%
Flag Chile 0.14%
Flag Brazil 0.14%
Flag Belgium 0.11%
Flag Denmark 0.11%
Flag United Arab Emirates 0.09%
Flag Kazakhstan 0.08%
Flag Kuwait 0.07%
Flag Saudi Arabia 0.06%
Flag Malaysia 0.06%
Flag Viet Nam 0.06%
Flag Finland 0.06%
Flag Guernsey 0.05%
Flag Hungary 0.05%
Flag Cote D'Ivoire 0.04%
Flag Croatia 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Latvia 0.02%
Flag Bermuda 0.02%
Flag Georgia 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.01%
Flag South Africa 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.01%
Flag Poland 0.01%
Flag Uzbekistan 0.01%
Flag Romania 0.01%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Tonga 0.00%
Flag Pakistan %
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 30 June 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:115.87p Buy:115.87p Change: 0.092p (0.08%)
Prices as at 4 August 2026
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
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 4 August 2026
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
Prices as at 4 August 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 38.02%
UK 17.50%
Property 9.34%
Managed Fund 9.30%
Developed Europe - Excl UK 7.03%
North America 6.15%
Cash and Equiv. 3.84%
Japan 3.35%
Emerging Asia 2.41%
Developed Asia 1.01%
Emerging Europe 0.77%
South & Central America 0.63%
Middle East & Africa 0.36%
Australia & New Zealand 0.28%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 37.04%
Flag United Kingdom 18.42%
Flag Direct Property and REITs 9.34%
Flag Managed Funds 9.30%
Flag United States 5.69%
Flag France 1.35%
Flag Germany 1.33%
Flag Netherlands 0.89%
Flag Hong Kong 0.76%
Flag Spain 0.70%
Flag South Korea 0.64%
Flag Luxembourg 0.54%
Flag Italy 0.53%
Flag Ireland 0.49%
Flag Canada 0.44%
Flag China 0.37%
Flag Australia 0.28%
Flag Switzerland 0.28%
Flag Indonesia 0.27%
Flag Mexico 0.27%
Flag Singapore 0.25%
Flag Thailand 0.25%
Flag Sweden 0.24%
Flag Taiwan 0.24%
Flag India 0.22%
Flag Austria 0.21%
Flag Turkey 0.20%
Flag Philippines 0.20%
Flag Czech Republic 0.18%
Flag Greece 0.17%
Flag Norway 0.16%
Flag Chile 0.14%
Flag Brazil 0.14%
Flag Belgium 0.11%
Flag Denmark 0.11%
Flag United Arab Emirates 0.09%
Flag Kazakhstan 0.08%
Flag Kuwait 0.07%
Flag Saudi Arabia 0.06%
Flag Malaysia 0.06%
Flag Viet Nam 0.06%
Flag Finland 0.06%
Flag Guernsey 0.05%
Flag Hungary 0.05%
Flag Cote D'Ivoire 0.04%
Flag Croatia 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Latvia 0.02%
Flag Bermuda 0.02%
Flag Georgia 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.01%
Flag South Africa 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.01%
Flag Poland 0.01%
Flag Uzbekistan 0.01%
Flag Romania 0.01%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Tonga 0.00%
Flag Pakistan %
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 30 June 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