VT Momentum Diversified Moderate Fund A Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
199.775p
0.235p (+0.12%)
Fund Code
MOMVA
B7GSHR2
GB00B7GSHR29
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
21.80%
% Weight
Value
Core
Growth
Large
22
17
8
Medium
12
18
3
Small
12
8
2
Valuation
VT Momentum Diversified Moderate Fund A Acc
GBP Allocation 60-80% Equity
11.88
0.94
1.22
7.36
Growth rate
VT Momentum Diversified Moderate Fund A Acc
GBP Allocation 60-80% Equity
7.59%
3.86%
-3.95%
Top 10 holdings
1
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
4.9357
2
Vanguard ESG Glb Corp Bd ETF GBP H Inc
Sector
-
Country
Ireland
% of assets
4.67575
3
Morant Wright Fuji Yield GBP Inc UnHdg
Sector
-
Country
Ireland
% of assets
3.97619
4
Royal London Sterl Extra Yld Bd Z
Sector
-
Country
Ireland
% of assets
3.76415
5
VT Downing Eurp Unconst Income Z GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.44309
6
Impax EM Corporate Bond GBP X Acc Hdgd
Sector
-
Country
Ireland
% of assets
2.95932
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.7038
8
Murray Income Trust Ord
Sector
-
Country
United Kingdom
% of assets
2.65143
9
Candriam Bds Global Hi Yld S(Q)H GBP Dis
Sector
-
Country
Luxembourg
% of assets
2.61514
10
VT Downing Eurp Unconst Income Z GBP Inc
Sector
-
Country
United Kingdom
% of assets
2.53274
Assets in top 10 holdings %
34.26%
Total no. of equity holdings
8.00
Total no. of bond holdings
6.00
Stock sectors
VT Momentum Diversified Moderate Fund A Acc
GBP Allocation 60-80% Equity
53.50%
Basic materials
Con cyclical
Financial svs
Real estate
30.07%
Comm services
Energy
Industrials
Technology
16.44%
Con defensive
Healthcare
Utilities