VT Momentum Diversified Income Fund

Select share classes

VT Momentum Diversified Income Fund B Income

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

111.077p

arrow-up0.42p (+0.38%)

Fund Code

SEDBI

B7JTF56

GB00B7JTF560

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) 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

Value

Core

Growth

Large

21

13

5

Medium

12

21

3

Small

13

9

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.12
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.12
Modified duration	-

Rating	% of Bond
No Data

Valuation

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

11.53

17.92

1.00

2.10

1.23

2.90

7.30

12.54

Growth rate

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

7.46%

8.91%

4.12%

2.11%

-5.17%

6.93%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.55724

Sector

-

Country

United Kingdom

% of assets

6.50304

Sector

-

Country

United Kingdom

% of assets

4.76896

Sector

-

Country

Luxembourg

% of assets

4.05414

Sector

-

Country

Ireland

% of assets

3.34063

Sector

-

Country

United Kingdom

% of assets

2.93468

Sector

-

Country

Ireland

% of assets

2.74127

Sector

-

Country

Ireland

% of assets

2.686

Sector

-

Country

Luxembourg

% of assets

2.41559

Sector

-

Country

Luxembourg

% of assets

2.2676

Assets in top 10 holdings %

38.27%

Total no. of equity holdings

7.00

Total no. of bond holdings

7.00

Stock sectors

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

54.80%

Basic materials

7.99%

-

Con cyclical

10.50%

-

Financial svs

17.45%

-

Real estate

18.86%

-

30.06%

Comm services

6.12%

-

Energy

3.85%

-

Industrials

14.75%

-

Technology

5.34%

-

15.14%

Con defensive

5.97%

-

Healthcare

5.16%

-

Utilities

4.01%

-

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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