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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.96%
>£50M and <£250M 2.53%
>£250M and <£1BN 16.20%
>£1BN and <£3BN 3.28%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 1.45%
>£10BN and <£20BN 2.28%
>£20BN and <£50BN 1.54%
>£50BN 1.76%
Unknown 47.88%
Debt 17.51%
Cash and Equiv. 1.97%

Equity sectors (Industry Classification Benchmark)

Financials
32.83%
Bonds
17.60%
Managed Funds
15.07%
Real Estate
6.61%
Industrials
6.48%
Non-Classified
4.77%
Alternative Trading Strategies
3.44%
Consumer Discretionary
2.63%
Commodities
2.57%
Cash and Equiv.
1.97%
Basic Materials
1.80%
Technology
1.00%
Health Care
0.75%
Other
2.48%
Financial Services
29.98%
Bonds
17.60%
Managed Funds
15.07%
Real Estate
6.61%
Industrial Goods & Services
5.38%
Non-Classified
4.77%
Alternative Trading Strategies
3.44%
Commodities
2.57%
Banks
2.07%
Cash and Equiv.
1.97%
Construction & Materials
1.10%
Technology
1.00%
Chemicals
0.94%
Other
7.50%
Equity Investment Instruments
27.41%
Bonds
17.60%
Managed Funds
15.07%
Real Estate Investment Trusts
6.03%
Non-Classified
4.77%
Alternative Trading Strategies
3.44%
Commodities
2.57%
Industrial Transportation
2.49%
Investment Banking & Brokerage Services
2.35%
Banks
2.07%
Cash and Equiv.
1.97%
Aerospace & Defence
1.12%
Construction & Materials
1.10%
Other
12.02%
Equity Investment Instruments
27.41%
Bonds
17.60%
Managed Funds
15.07%
Non-Classified
4.77%
Alternative Trading Strategies
3.44%
Commodities
2.57%
Diversified REITs
2.14%
Banks
2.07%
Commercial Vehicle-Equipment Leasing
2.03%
Cash and Equiv.
1.97%
Asset Managers & Custodians
1.78%
Health Care REITs
1.37%
Retail REITs
1.20%
Other
16.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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