VT Momentum Diversified Growth Fund A Accumulation

Category GBP Allocation 80%+ Equity
star-filledstar-filled
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.95%

% Weight
Value
Core
Growth
Large

19

23

10

Medium

10

18

5

Small

7

6

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT Momentum Diversified Growth Fund A Accumulation
GBP Allocation 80%+ Equity

13.77

13.77
17.63

1.19

1.19
2.03

1.80

1.80
2.70

9.03

9.03
12.22

Growth rate

VT Momentum Diversified Growth Fund A Accumulation
GBP Allocation 80%+ Equity

9.30%

9.30%
9.02%

2.98%

2.98%
2.20%

-4.80%

-4.80%
6.92%

Top 10 holdings

1
Curate Global Quality Equity M USD Acc
Sector
-
Country
Luxembourg
% of assets
8.91589
2
Curate Global Value Equity M USD Acc
Sector
-
Country
Luxembourg
% of assets
8.85502
3
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.60243
4
Amundi IS Prime Europe ETF DR
Sector
-
Country
Luxembourg
% of assets
7.43971
5
Aurora UK Alpha Ord
Sector
-
Country
United Kingdom
% of assets
4.61849
6
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
4.39928
7
Royal London Short Term Money Mkt Y Acc
Sector
-
Country
United Kingdom
% of assets
4.15205
8
Finsbury Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
3.95582
9
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
3.65633
10
Aikya Global Em Mkts UCITS S GBP UnH Acc
Sector
-
Country
Ireland
% of assets
2.65065
Assets in top 10 holdings %

57.25%

Total no. of equity holdings

5.00

Total no. of bond holdings

4.00

Stock sectors

VT Momentum Diversified Growth Fund A Accumulation
GBP Allocation 80%+ Equity

42.30%

Basic materials

3.58%
-

Con cyclical

13.27%
-

Financial svs

17.05%
-

Real estate

8.40%
-

39.68%

Comm services

7.19%
-

Energy

2.60%
-

Industrials

16.71%
-

Technology

13.19%
-

18.02%

Con defensive

8.65%
-

Healthcare

6.80%
-

Utilities

2.57%
-


Important Information

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