VT Momentum Diversified Income B Inc (FUND:B7JTF56) - Fund price

Fund Report

VT Momentum Diversified Income Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameTom Delic
Inception Date26/03/2012
NAV 30/07/2021GBX 119.21
Day Change-0.40%
12 Month Yield3.93%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2021161.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
Fund Rebate0.05%

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
  • Fund: VT Momentum Diversified Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 30/07/2021
3 Years Annualised7.236.156.49
5 Years Annualised7.847.017.63
10 Years Annualised6.407.047.99

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom50.19
Asia - Emerging13.75
United States6.19

Top Sectors

Stock Sector%
Financial Services22.27
Basic Materials12.73
Consumer Cyclical12.07
Consumer Defensive6.91
Fixed Income Sector%
Corporate Bond78.77
Cash & Equivalents5.58
Asset Backed3.17
Agency Mortgage Backed1.82
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London Sterl Extra Yld Bd Z Not Classified8.67
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified7.13
ABSALON - EM Corporate Debt I GBP Dis Not Classified4.69
TwentyFour Select Monthly Income Ord Not Classified4.12
Muzinich ShortDurationHY HGBP Inc H Not Classified3.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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