VT Momentum Diversified Balanced Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
171.035p
0.275p (+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).
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 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
1.17
1.98
9.08
Growth rate
VT Momentum Diversified Balanced Fund A Acc
GBP Allocation 40-60% Equity
9.89%
2.68%
-3.00%
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
Con cyclical
Financial svs
Real estate
42.58%
Comm services
Energy
Industrials
Technology
19.42%
Con defensive
Healthcare
Utilities