VT Momentum Diversified Moderate Fund

Select share classes
There is only one type of share class for this fund.

VT Momentum Diversified Moderate Fund A Acc

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

199.775p

arrow-up0.235p (+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).

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

11.88
17.76

0.94

0.94
2.12

1.22

1.22
2.89

7.36

7.36
12.35

Growth rate

VT Momentum Diversified Moderate Fund A Acc
GBP Allocation 60-80% Equity

7.59%

7.59%
9.13%

3.86%

3.86%
2.09%

-3.95%

-3.95%
7.10%

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

8.03%
-

Con cyclical

11.54%
-

Financial svs

18.74%
-

Real estate

15.19%
-

30.07%

Comm services

5.84%
-

Energy

3.64%
-

Industrials

14.22%
-

Technology

6.37%
-

16.44%

Con defensive

6.94%
-

Healthcare

5.79%
-

Utilities

3.70%
-


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.
© Copyright 2025 Morningstar. All rights reserved.