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VT Momentum Diversified Moderate Class A - Accumulation (GBP)

Sell:191.79p Buy:191.79p Change: 0.36p (0.19%)
Prices as at 30 July 2025
Sell:191.79p
Buy:191.79p
Change: 0.36p (0.19%)
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 30 July 2025
Sell:191.79p
Buy:191.79p
Change: 0.36p (0.19%)
Prices as at 30 July 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 31.16%
UK 18.48%
Managed Fund 16.15%
Developed Europe - Excl UK 13.68%
North America 6.57%
Property 6.45%
Cash and Equiv. 3.75%
Commodities 2.22%
Emerging Asia 0.59%
Developed Asia 0.45%
Australia & New Zealand 0.30%
Japan 0.11%
South & Central America 0.05%
Middle East & Africa 0.03%
Emerging Europe 0.01%

Countries % Weight
Flag Non-Classified 29.41%
Flag United Kingdom 20.24%
Flag Managed Funds 16.15%
Flag Direct Property and REITs 6.45%
Flag United States 6.04%
Flag France 2.57%
Flag Germany 2.04%
Flag Norway 1.58%
Flag Italy 1.51%
Flag Netherlands 1.15%
Flag Sweden 1.02%
Flag Spain 0.68%
Flag Austria 0.62%
Flag Ireland 0.56%
Flag Belgium 0.49%
Flag Canada 0.49%
Flag Luxembourg 0.46%
Flag Switzerland 0.39%
Flag Denmark 0.38%
Flag Hong Kong 0.33%
Flag Australia 0.30%
Flag Finland 0.19%
Flag Indonesia 0.18%
Flag South Korea 0.14%
Flag Singapore 0.12%
Flag Thailand 0.10%
Flag China 0.08%
Flag Philippines 0.07%
Flag Bermuda 0.04%
Flag Guernsey 0.03%
Flag Mexico 0.03%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.02%
Flag Viet Nam 0.01%
Flag Czech Republic 0.01%
Flag Greece 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag Poland 0.00%
Flag India 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 June 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