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VT Momentum Diversified Moderate Class A - Accumulation (GBP)

Sell:204.31p Buy:204.31p Change: 0.42p (0.21%)
Prices as at 23 January 2026
Sell:204.31p
Buy:204.31p
Change: 0.42p (0.21%)
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 23 January 2026
Sell:204.31p
Buy:204.31p
Change: 0.42p (0.21%)
Prices as at 23 January 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

Regional allocation pie chart
Regions % Weight
Non-Classified 34.03%
UK 17.11%
Developed Europe - Excl UK 11.91%
Managed Fund 10.81%
North America 7.55%
Property 7.52%
Japan 3.95%
Commodities 2.71%
Cash and Equiv. 1.70%
Emerging Asia 1.32%
Developed Asia 0.55%
Australia & New Zealand 0.47%
Emerging Europe 0.14%
Middle East & Africa 0.13%
South & Central America 0.11%

Countries % Weight
Flag Non-Classified 32.27%
Flag United Kingdom 18.83%
Flag Managed Funds 10.81%
Flag Direct Property and REITs 7.52%
Flag United States 7.01%
Flag Germany 2.13%
Flag France 1.72%
Flag Italy 1.44%
Flag Spain 1.02%
Flag Netherlands 1.00%
Flag Sweden 0.91%
Flag Austria 0.64%
Flag Ireland 0.56%
Flag Canada 0.54%
Flag Norway 0.52%
Flag Belgium 0.50%
Flag Denmark 0.47%
Flag Australia 0.47%
Flag Switzerland 0.44%
Flag Luxembourg 0.39%
Flag Hong Kong 0.39%
Flag China 0.32%
Flag South Korea 0.28%
Flag Taiwan 0.21%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Singapore 0.16%
Flag India 0.13%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Thailand 0.09%
Flag Israel 0.06%
Flag Brazil 0.05%
Flag Mexico 0.04%
Flag South Africa 0.04%
Flag United Arab Emirates 0.03%
Flag Guernsey 0.03%
Flag Poland 0.02%
Flag Costa Rica 0.02%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Pakistan 0.00%
Flag Iceland %
Flag Colombia %
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 31 December 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 Moderate Class A - Accumulation (GBP)

Sell:204.31p Buy:204.31p Change: 0.42p (0.21%)
Prices as at 23 January 2026
Sell:204.31p
Buy:204.31p
Change: 0.42p (0.21%)
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 23 January 2026
Sell:204.31p
Buy:204.31p
Change: 0.42p (0.21%)
Prices as at 23 January 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

Regional allocation pie chart
Regions % Weight
Non-Classified 34.03%
UK 17.11%
Developed Europe - Excl UK 11.91%
Managed Fund 10.81%
North America 7.55%
Property 7.52%
Japan 3.95%
Commodities 2.71%
Cash and Equiv. 1.70%
Emerging Asia 1.32%
Developed Asia 0.55%
Australia & New Zealand 0.47%
Emerging Europe 0.14%
Middle East & Africa 0.13%
South & Central America 0.11%

Countries % Weight
Flag Non-Classified 32.27%
Flag United Kingdom 18.83%
Flag Managed Funds 10.81%
Flag Direct Property and REITs 7.52%
Flag United States 7.01%
Flag Germany 2.13%
Flag France 1.72%
Flag Italy 1.44%
Flag Spain 1.02%
Flag Netherlands 1.00%
Flag Sweden 0.91%
Flag Austria 0.64%
Flag Ireland 0.56%
Flag Canada 0.54%
Flag Norway 0.52%
Flag Belgium 0.50%
Flag Denmark 0.47%
Flag Australia 0.47%
Flag Switzerland 0.44%
Flag Luxembourg 0.39%
Flag Hong Kong 0.39%
Flag China 0.32%
Flag South Korea 0.28%
Flag Taiwan 0.21%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Singapore 0.16%
Flag India 0.13%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Thailand 0.09%
Flag Israel 0.06%
Flag Brazil 0.05%
Flag Mexico 0.04%
Flag South Africa 0.04%
Flag United Arab Emirates 0.03%
Flag Guernsey 0.03%
Flag Poland 0.02%
Flag Costa Rica 0.02%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Jersey 0.01%
Flag Viet Nam 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Pakistan 0.00%
Flag Iceland %
Flag Colombia %
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 31 December 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