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

109.00p

arrow-down-0.086p (-0.08%)

Fund Code

SEDBI

B7JTF56

GB00B7JTF560

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

17

6

Medium

12

20

4

Small

12

9

3

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 BB
Avg wtd coupon 6.13
Modified duration 3.51
Credit quality breakdown
Rating % of Bond
AAA 1.7
AA 3.45
A 10.42
BBB 22.21
BB 25.66
B 20.04
Below B 1.52
Not Rated 15

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.13
Modified duration	3.51

Rating	% of Bond
AAA	1.7
AA	3.45
A	10.42
BBB	22.21
BB	25.66
B	20.04
Below B	1.52
Not Rated	15

Valuation

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

12.62

18.19

1.13

2.23

1.38

2.99

8.39

12.49

Growth rate

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

7.73%

10.22%

4.02%

1.94%

-1.44%

7.20%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.66409

Sector

-

Country

Ireland

% of assets

6.40045

Sector

-

Country

United Kingdom

% of assets

4.99608

Sector

-

Country

Luxembourg

% of assets

3.88616

Sector

-

Country

Ireland

% of assets

3.19463

Sector

-

Country

Ireland

% of assets

3.09357

Sector

-

Country

United Kingdom

% of assets

3.06319

Sector

-

Country

Ireland

% of assets

2.89659

Sector

-

Country

Luxembourg

% of assets

2.72734

Sector

-

Country

Ireland

% of assets

2.63112

Assets in top 10 holdings %

39.55%

Total no. of equity holdings

7.00

Total no. of bond holdings

6.00

Stock sectors

VT Momentum Diversified Income Fund B Income

GBP Allocation 60-80% Equity

53.39%

Basic materials

6.88%

-

Con cyclical

9.95%

-

Financial svs

19.80%

-

Real estate

16.76%

-

30.49%

Comm services

5.55%

-

Energy

3.65%

-

Industrials

15.29%

-

Technology

5.99%

-

16.12%

Con defensive

6.88%

-

Healthcare

5.67%

-

Utilities

3.57%

-

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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