VT Momentum Diversified Income Fund A Income

Category GBP Allocation 60-80% Equity

Last buy/sell price

86.386p

arrow-down-0.068p (-0.08%)

Fund Code

3146796

GB0031467961

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to deliver an annual level of income (net of fees) in the range of 4% to 6%. The Fund also aims to provide capital growth (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over rolling 6 year periods, while maintaining a risk profile as defined by the portfolio’s annualised ex ante volatility in the range of 8% to 11%. The Fund aims to meet its objective by investing up to 60% of its assets, directly and indirectly, in the shares of companies based in the UK and internationally.

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.

Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.

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.

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