VT Momentum Diversified Growth Fund A Accumulation

Category GBP Allocation 80%+ Equity

Last buy/sell price

392.869p

arrow-up2.08p (+0.53%)

Fund Code

3146763

GB0031467631

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund aims to achieve capital growth over the long term (5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.026166	3.843586
31 Mar 2025	0.039334	3.524807
30 Sep 2024	0.060759	3.624884
28 Mar 2024	0.033374	3.446484
29 Sep 2023	0.058638	3.195109
31 Mar 2023	0.033584	3.19357
30 Sep 2022	0.047805	3.072362
31 Mar 2022	0.02937	3.485582
30 Sep 2021	0.041643	3.528204
31 Mar 2021	0.026718	3.330243
30 Sep 2020	0.028269	2.765502
31 Mar 2020	0.029566	2.341152
30 Sep 2019	0.040612	2.990883
01 Apr 2019	0.038308	2.8827
01 Oct 2018	0.043701	2.7303
03 Apr 2018	0.028564	2.6377
02 Oct 2017	0.030416	2.6819
03 Apr 2017	0.025583	2.5259
03 Oct 2016	0.028016	2.3295
01 Apr 2016	0.021805	2.1522
01 Oct 2015	0.013453	2.0948
01 Apr 2015	0.003476	2.2346
16 Jan 2015	0.014089	2.0977

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.