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VT Momentum Diversified Income Class B - Income (GBP)

Sell:115.96p Buy:115.96p Change: 0.017p (0.02%)
Prices as at 21 August 2026
Sell:115.96p
Buy:115.96p
Change: 0.017p (0.02%)
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 21 August 2026
Sell:115.96p
Buy:115.96p
Change: 0.017p (0.02%)
Prices as at 21 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 40.14%
UK 15.80%
Property 9.83%
Managed Fund 9.48%
Developed Europe - Excl UK 7.81%
North America 7.21%
Japan 3.63%
Emerging Asia 1.86%
Cash and Equiv. 1.12%
Developed Asia 1.07%
Emerging Europe 0.81%
South & Central America 0.51%
Australia & New Zealand 0.45%
Middle East & Africa 0.28%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 39.19%
Flag United Kingdom 16.72%
Flag Direct Property and REITs 9.83%
Flag Managed Funds 9.48%
Flag United States 6.63%
Flag Germany 1.51%
Flag France 1.45%
Flag Netherlands 0.99%
Flag Hong Kong 0.81%
Flag Spain 0.71%
Flag Luxembourg 0.63%
Flag Ireland 0.59%
Flag South Korea 0.57%
Flag Canada 0.57%
Flag Italy 0.53%
Flag Australia 0.45%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag Switzerland 0.28%
Flag Singapore 0.26%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Thailand 0.23%
Flag Czech Republic 0.23%
Flag Philippines 0.21%
Flag Austria 0.21%
Flag China 0.20%
Flag Greece 0.20%
Flag Turkey 0.20%
Flag Belgium 0.15%
Flag India 0.15%
Flag Chile 0.13%
Flag Denmark 0.10%
Flag Kazakhstan 0.08%
Flag Viet Nam 0.06%
Flag Brazil 0.06%
Flag United Arab Emirates 0.06%
Flag Kuwait 0.06%
Flag Finland 0.06%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Hungary 0.03%
Flag Serbia 0.03%
Flag Malaysia 0.02%
Flag Guernsey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Latvia 0.02%
Flag Georgia 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.01%
Flag Paraguay 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag Romania 0.01%
Flag Jersey 0.00%
Flag Poland 0.00%
Flag Liechtenstein 0.00%
Flag Tonga 0.00%
Flag Pakistan %
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 31 July 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:115.96p Buy:115.96p Change: 0.017p (0.02%)
Prices as at 21 August 2026
Sell:115.96p
Buy:115.96p
Change: 0.017p (0.02%)
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 21 August 2026
Sell:115.96p
Buy:115.96p
Change: 0.017p (0.02%)
Prices as at 21 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 40.14%
UK 15.80%
Property 9.83%
Managed Fund 9.48%
Developed Europe - Excl UK 7.81%
North America 7.21%
Japan 3.63%
Emerging Asia 1.86%
Cash and Equiv. 1.12%
Developed Asia 1.07%
Emerging Europe 0.81%
South & Central America 0.51%
Australia & New Zealand 0.45%
Middle East & Africa 0.28%
Australia & New Zealand %

Countries % Weight
Flag Non-Classified 39.19%
Flag United Kingdom 16.72%
Flag Direct Property and REITs 9.83%
Flag Managed Funds 9.48%
Flag United States 6.63%
Flag Germany 1.51%
Flag France 1.45%
Flag Netherlands 0.99%
Flag Hong Kong 0.81%
Flag Spain 0.71%
Flag Luxembourg 0.63%
Flag Ireland 0.59%
Flag South Korea 0.57%
Flag Canada 0.57%
Flag Italy 0.53%
Flag Australia 0.45%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag Switzerland 0.28%
Flag Singapore 0.26%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Thailand 0.23%
Flag Czech Republic 0.23%
Flag Philippines 0.21%
Flag Austria 0.21%
Flag China 0.20%
Flag Greece 0.20%
Flag Turkey 0.20%
Flag Belgium 0.15%
Flag India 0.15%
Flag Chile 0.13%
Flag Denmark 0.10%
Flag Kazakhstan 0.08%
Flag Viet Nam 0.06%
Flag Brazil 0.06%
Flag United Arab Emirates 0.06%
Flag Kuwait 0.06%
Flag Finland 0.06%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Morocco 0.03%
Flag Estonia 0.03%
Flag Hungary 0.03%
Flag Serbia 0.03%
Flag Malaysia 0.02%
Flag Guernsey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Latvia 0.02%
Flag Georgia 0.02%
Flag Slovenia 0.02%
Flag Mongolia 0.01%
Flag Paraguay 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag Romania 0.01%
Flag Jersey 0.00%
Flag Poland 0.00%
Flag Liechtenstein 0.00%
Flag Tonga 0.00%
Flag Pakistan %
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 31 July 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