VT Momentum Diversified Balanced Fund I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Balanced Fund I Acc
Fund---5.56.52.9
+/-Cat--5.0-1.0-1.1
+/-B’mrk--3.8-2.8-2.0
 
Key Stats
NAV
12/07/2024
 GBP 1.05
Day Change 0.27%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BN6RCT81
Fund Size (Mil)
12/07/2024
 GBP 7.28
Share Class Size (Mil)
12/07/2024
 GBP 1.22
Max Initial Charge -
Ongoing Charge
31/07/2023
  1.24%
Investment Objective: VT Momentum Diversified Balanced Fund I Acc
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).
Returns
Trailing Returns (GBP)12/07/2024
YTD4.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.87
Management
Manager Name
Start Date
Alex Harvey
01/05/2019
Inception Date
21/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VT Momentum Diversified Balanced Fund I Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.565.6534.90
Bond58.0124.8333.18
Property0.940.000.94
Cash22.8314.378.46
Other95.9678.1117.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.37
United States27.01
Japan10.55
Asia - Emerging8.80
Eurozone8.46
Top 5 Sectors%
Financial Services18.32
Industrials16.28
Consumer Cyclical12.14
Technology11.42
Basic Materials10.89
Top 5 HoldingsSector%
Royal London Sterl Extra Yld Bd ... 10.65
Momentum GF Global Sust Eq M USD... 7.68
iShares Core £ Corp Bond ETF GBP... 3.46
BlackRock ICS £ Ultra Shrt Bd Prem2.87
Neuberger Berman Uncrld Strs GBP... 2.86
VT Momentum Diversified Balanced Fund I Acc

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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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