VT Momentum Diversified Balanced Fund

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

VT Momentum Diversified Balanced Fund A Acc

Category GBP Allocation 40-60% Equity


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

171.035p

arrow-up0.275p (+0.16%)

Fund Code

MOMFA

B7W1TW4

GB00B7W1TW44

Prices updated as at 12 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 + 4% (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 core

24.11%

% Weight
Value
Core
Growth
Large

19

24

11

Medium

11

15

5

Small

7

7

2

Valuation

VT Momentum Diversified Balanced Fund A Acc
GBP Allocation 40-60% Equity

14.15

14.15
17.67

1.17

1.17
2.12

1.98

1.98
2.80

9.08

9.08
12.52

Growth rate

VT Momentum Diversified Balanced Fund A Acc
GBP Allocation 40-60% Equity

9.89%

9.89%
8.84%

2.68%

2.68%
2.19%

-3.00%

-3.00%
13.37%

Top 10 holdings

1
Momentum Real Assets Gr & Inc M GBP Acc
Sector
-
Country
Luxembourg
% of assets
16.03845
2
United Kingdom of Great Britain and Northern Ireland 0.0425%
Sector
-
Country
United Kingdom
% of assets
11.4996
3
United Kingdom of Great Britain and Northern Ireland 0.045%
Sector
-
Country
United Kingdom
% of assets
7.64904
4
United Kingdom of Great Britain and Northern Ireland 0.0425%
Sector
-
Country
United Kingdom
% of assets
6.91768
5
BlackRock ICS £ Ultra Shrt Bd Prem
Sector
-
Country
Ireland
% of assets
5.31872
6
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.17969
7
Curate Global Quality Equity M USD Acc
Sector
-
Country
Luxembourg
% of assets
4.9544
8
Curate Global Value Equity M USD Acc
Sector
-
Country
Luxembourg
% of assets
4.2806
9
Amundi Global Treasury Bd ETF GBP H Dist
Sector
-
Country
Luxembourg
% of assets
3.85085
10
Amundi IS Prime Europe ETF DR
Sector
-
Country
Luxembourg
% of assets
3.84389
Assets in top 10 holdings %

69.53%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

VT Momentum Diversified Balanced Fund A Acc
GBP Allocation 40-60% Equity

37.99%

Basic materials

3.56%
-

Con cyclical

14.24%
-

Financial svs

18.08%
-

Real estate

2.11%
-

42.58%

Comm services

7.69%
-

Energy

2.73%
-

Industrials

18.16%
-

Technology

14.01%
-

19.42%

Con defensive

9.11%
-

Healthcare

7.53%
-

Utilities

2.78%
-


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