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VT Momentum Diversified Moderate Class A - Accumulation (GBP)

Sell:166.26p Buy:166.26p Change: 0.10p (0.06%)
Prices as at 24 April 2024
Sell:166.26p
Buy:166.26p
Change: 0.10p (0.06%)
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 24 April 2024
Sell:166.26p
Buy:166.26p
Change: 0.10p (0.06%)
Prices as at 24 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 23.82%
Managed Funds 18.11%
Other 16.16%
Investment Trusts 11.46%
International Equities 9.88%
UK Gilts 5.07%
Commodities 3.64%
Property 3.48%
Cash and Equiv. 3.32%
International Bonds 2.99%
Alternative Trading Strategies 1.04%
UK Corporate Bonds 1.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Sustainable Equity M USD 10.95% Non-Classified Non-Classified
2 Royal London Sterling Extra Yield Bond Class Z 7.19% Managed Funds Managed Funds
3 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 3.69% Managed Funds Managed Funds
4 iShares Physical Gold ETC 2.83% Managed Funds Managed Funds
5 ABSALON - EM Corporate Debt-I GBP Acc 2.48% Non-Classified Non-Classified
6 Amundi MSCI Emerging Markets II UCITS ETF - Dist 2.45% Non-Classified Non-Classified
7 Jupiter Global Emerging Markets Short Duration Bond Class F 2.33% Managed Funds Managed Funds
8 Lyxor AMUNDI MSCI JAPAN UCITS ETF 2.32% Managed Funds Managed Funds
9 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.15% Non-Classified Equity Investment Instruments
10 Royal London Short Duration Global High Yield Bond Class Z 1.90% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 0.52%
Telecommunications 0.40% 0.25% 0.64%
Financials 6.56% 2.17% 11.46% 20.18%
Real Estate 0.80% 0.12% 3.48% 4.39%
Consumer Discretionary 3.42% 1.10% 4.52%
Consumer Staples 1.46% 1.34% 2.80%
Energy 0.30% 0.30%
Utilities 0.09% 0.09%
Health Care 0.29% 0.29%
Industrials 7.08% 2.21% 9.29%
Basic Materials 1.22% 1.49% 2.71%
Cash and Equiv. 3.32% 3.32%
Managed Funds 18.11% 18.11%
Bonds 1.03% 2.99% 5.07% 9.09%
Non-Classified 2.90% 0.00% 20.84% 0.01% 23.74%
Total 23.82% 9.88% 1.03% 2.99% 5.07% 18.11% 3.48% 32.29% 3.33% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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