VT Momentum Diversified Growth Fund A Accumulation

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Growth Fund A Accumulation
Fund12.9-9.76.05.62.7
+/-Cat-0.70.1-3.4-5.32.7
+/-B’mrk-3.4-3.9-6.4-8.91.8
 
Key Stats
NAV
18/06/2025
 GBX 372.62
Day Change 0.45%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0031467631
Fund Size (Mil)
18/06/2025
 GBP 106.05
Share Class Size (Mil)
18/06/2025
 GBP 31.58
Max Initial Charge 5.00%
Ongoing Charge
31/03/2025
  1.63%
Investment Objective: VT Momentum Diversified Growth Fund A Accumulation
The fund aims to achieve capital growth over the long term (5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value 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)18/06/2025
YTD3.66
3 Years Annualised3.90
5 Years Annualised6.60
10 Years Annualised5.28
12 Month Yield 2.71
Management
Manager Name
Start Date
Mark Wright
12/07/2011
Tom Delic
24/02/2016
Inception Date
08/04/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Momentum Diversified Growth Fund A Accumulation31/05/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.720.0059.72
Bond10.490.0710.42
Property0.000.000.00
Cash10.631.379.26
Other21.851.2520.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom33.38
United States28.35
Eurozone13.21
Asia - Emerging8.05
Asia - Developed4.62
Top 5 Sectors%
Financial Services18.89
Industrials17.05
Consumer Cyclical12.78
Technology12.64
Consumer Defensive10.02
Top 5 HoldingsSector%
Curate Global Value Equity M USD... 8.59
Curate Global Quality Equity M U... 8.18
L&G S&P 500 US Equal Wght Idx C ... 7.62
Amundi IS Prime Europe ETF DR6.65
Aberforth Smaller Companies Ord4.48
VT Momentum Diversified Growth Fund A Accumulation

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