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VT Momentum Diversified Moderate Class A - Accumulation (GBP)

Sell:199.28p Buy:199.28p Change: 0.48p (0.24%)
Prices as at 4 November 2025
Sell:199.28p
Buy:199.28p
Change: 0.48p (0.24%)
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 4 November 2025
Sell:199.28p
Buy:199.28p
Change: 0.48p (0.24%)
Prices as at 4 November 2025
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 33.28%
UK 18.13%
Managed Fund 15.07%
Developed Europe - Excl UK 12.24%
Property 6.47%
North America 4.62%
Japan 4.01%
Commodities 2.57%
Cash and Equiv. 1.97%
Emerging Asia 0.62%
Developed Asia 0.50%
Australia & New Zealand 0.41%
Emerging Europe 0.07%
South & Central America 0.03%
Middle East & Africa 0.01%

Countries % Weight
Flag Non-Classified 31.35%
Flag United Kingdom 20.01%
Flag Managed Funds 15.07%
Flag Direct Property and REITs 6.47%
Flag United States 4.11%
Flag Germany 2.20%
Flag France 2.10%
Flag Italy 1.52%
Flag Netherlands 1.27%
Flag Sweden 0.89%
Flag Spain 0.85%
Flag Austria 0.81%
Flag Denmark 0.56%
Flag Ireland 0.53%
Flag Canada 0.47%
Flag Australia 0.41%
Flag Belgium 0.41%
Flag Hong Kong 0.35%
Flag Luxembourg 0.33%
Flag Switzerland 0.33%
Flag Norway 0.29%
Flag Indonesia 0.19%
Flag Finland 0.16%
Flag South Korea 0.15%
Flag Singapore 0.15%
Flag Thailand 0.11%
Flag China 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag Guernsey 0.03%
Flag Bermuda 0.03%
Flag Mexico 0.02%
Flag Viet Nam 0.01%
Flag United Arab Emirates 0.01%
Flag Portugal 0.01%
Flag Jersey 0.01%
Flag Israel 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag India 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Taiwan 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 September 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:199.28p Buy:199.28p Change: 0.48p (0.24%)
Prices as at 4 November 2025
Sell:199.28p
Buy:199.28p
Change: 0.48p (0.24%)
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 4 November 2025
Sell:199.28p
Buy:199.28p
Change: 0.48p (0.24%)
Prices as at 4 November 2025
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 33.28%
UK 18.13%
Managed Fund 15.07%
Developed Europe - Excl UK 12.24%
Property 6.47%
North America 4.62%
Japan 4.01%
Commodities 2.57%
Cash and Equiv. 1.97%
Emerging Asia 0.62%
Developed Asia 0.50%
Australia & New Zealand 0.41%
Emerging Europe 0.07%
South & Central America 0.03%
Middle East & Africa 0.01%

Countries % Weight
Flag Non-Classified 31.35%
Flag United Kingdom 20.01%
Flag Managed Funds 15.07%
Flag Direct Property and REITs 6.47%
Flag United States 4.11%
Flag Germany 2.20%
Flag France 2.10%
Flag Italy 1.52%
Flag Netherlands 1.27%
Flag Sweden 0.89%
Flag Spain 0.85%
Flag Austria 0.81%
Flag Denmark 0.56%
Flag Ireland 0.53%
Flag Canada 0.47%
Flag Australia 0.41%
Flag Belgium 0.41%
Flag Hong Kong 0.35%
Flag Luxembourg 0.33%
Flag Switzerland 0.33%
Flag Norway 0.29%
Flag Indonesia 0.19%
Flag Finland 0.16%
Flag South Korea 0.15%
Flag Singapore 0.15%
Flag Thailand 0.11%
Flag China 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag Guernsey 0.03%
Flag Bermuda 0.03%
Flag Mexico 0.02%
Flag Viet Nam 0.01%
Flag United Arab Emirates 0.01%
Flag Portugal 0.01%
Flag Jersey 0.01%
Flag Israel 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag India 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Taiwan 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 September 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