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VT Momentum Diversified Balanced A Acc

Mixed Investment 20-60% Shares
Price: 151.47p|Change: 0.06 (-0.04%)

Pricing frequency 

Daily

Dealing cut off time 

10:15

Type 

OEIC

Yield 

2.93%

NAV 

151.47p

Ongoing charge 

1.33%

Latest actual NAV date 

25-04-2024

ISIN 

GB00B7W1TW44

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
Royal London Sterl Extra Yld Bd Z Acc9.22
Momentum GF Global Sust Eq M USD Acc8.00
iShares Core £ Corp Bond ETF GBP Dist4.09
Neuberger Berman Uncrld Strs GBP I2 AccH4.00
ABSALON - EM Corporate Debt I GBP2.99
Jupiter Global EM Sht Dur Bd U2GBPAccHSC2.98
United Kingdom of Great Britain and Northern Ireland2.48
MI TwentyFour AM Dynamic Bond I Acc2.45
United Kingdom of Great Britain and Northern Ireland2.44
United States Treasury Bonds2.34

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.04
Category-
More...

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).

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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