VT Momentum Diversified Income Fund B Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Income Fund B Income
Fund2.712.8-10.97.70.2
+/-Cat-2.51.7-0.8-0.7-3.2
+/-B’mrk-1.80.6-3.6-3.0-3.6
 
Key Stats
NAV
23/05/2024
 GBX 103.81
Day Change -0.15%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7JTF560
Fund Size (Mil)
23/05/2024
 GBP 142.09
Share Class Size (Mil)
23/05/2024
 GBP 108.76
Max Initial Charge 1.00%
Ongoing Charge
29/12/2023
  1.05%
Investment Objective: VT Momentum Diversified Income Fund B Income
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.
Returns
Trailing Returns (GBP)23/05/2024
YTD2.01
3 Years Annualised0.73
5 Years Annualised3.17
10 Years Annualised4.89
12 Month Yield 5.22
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Tom Delic
31/12/2017
Richard Parfect
01/07/2010
Inception Date
26/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Momentum Diversified Income Fund B Income30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.190.0038.19
Bond31.130.0431.09
Property0.000.000.00
Cash9.497.561.93
Other28.800.0128.79
Fixed Income
Effective Maturity-
Effective Duration2.65
Top 5 Regions%
United Kingdom60.98
Japan8.35
Asia - Emerging7.81
Eurozone7.53
Asia - Developed4.82
Top 5 Sectors%
Financial Services23.01
Industrials16.53
Consumer Cyclical11.96
Real Estate11.52
Basic Materials10.16
Top 5 HoldingsSector%
Royal London Sterl Extra Yld Bd Z8.23
Royal London Shrt Dur Glbl HY Bd... 8.11
Fair Oaks Income 2021 Ord3.05
ABSALON - EM Corporate Debt I GB... 2.70
MI TwentyFour AM Dynamic Bond I Inc2.61
VT Momentum Diversified Income Fund B Income

Related

* This share class has performance data calculated prior to the inception date, 2012-03-26. This is based upon a simulated/extended track record, using the track record of VT Momentum Diversified Income A Inc (ISIN: GB0031467961), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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