VT Momentum Diversified Income Fund A Income

Category GBP Allocation 60-80% Equity
star-filledstar-filled
Last buy/sell price

83.264p

arrow-down-0.167p (-0.20%)

Fund Code

3146796

GB0031467961

Prices updated as at 21 Mar 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Monthly
28 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Feb 20250.00360.82419
31 Jan 20250.00360.823173
31 Dec 20240.00360.826016
29 Nov 20240.00360.828924
31 Oct 20240.00360.829637
30 Sep 20240.00360.843674
30 Aug 20240.00360.839232
31 Jul 20240.00360.836471
28 Jun 20240.00360.816972
31 May 20240.00360.825133
30 Apr 20240.0044010.81706
28 Mar 20240.0027990.814563
29 Feb 20240.00360.805591
31 Jan 20240.00360.817078
29 Dec 20230.003240.831864
30 Nov 20230.00360.800729
31 Oct 20230.00360.771243
29 Sep 20230.00360.79273
31 Aug 20230.00360.78544
31 Jul 20230.00360.800349
30 Jun 20230.0041980.784823
31 May 20230.0030020.806082
28 Apr 20230.00360.82284
31 Mar 20230.0038290.804667
28 Feb 20230.00360.836551
31 Jan 20230.00360.846731
30 Dec 20220.00360.820109
30 Nov 20220.00360.813744
31 Oct 20220.00360.786847
30 Sep 20220.00360.791566
31 Aug 20220.00360.859218
29 Jul 20220.00360.875176
30 Jun 20220.00360.870012
31 May 20220.00360.916741
29 Apr 20220.00360.930147
31 Mar 20220.0071120.936828
28 Feb 20220.00360.927603
31 Jan 20220.00360.947523
31 Dec 20210.00360.976668
30 Nov 20210.00360.957735
30 Sep 20210.00340.976746
29 Oct 20210.00360.96883
31 Aug 20210.00340.988357
30 Jul 20210.00340.972664
30 Jun 20210.00340.973217
28 May 20210.00340.971306
30 Apr 20210.00340.963426
31 Mar 20210.0043930.946432
26 Feb 20210.00340.927328
29 Jan 20210.00340.915068
31 Dec 20200.00340.910578
30 Nov 20200.00340.881661
30 Oct 20200.00340.807802
30 Sep 20200.00340.813301
28 Aug 20200.00340.835763
31 Jul 20200.00340.805738
30 Jun 20200.00340.807068
29 May 20200.00340.791539
30 Apr 20200.00340.768472
31 Mar 20200.0034390.711992
28 Feb 20200.00380.882061
31 Jan 20200.00380.924394
31 Dec 20190.00380.938154
29 Nov 20190.00380.919443
31 Oct 20190.00380.918473
30 Sep 20190.00380.927631
30 Aug 20190.00380.92994
31 Jul 20190.00380.946737
28 Jun 20190.00380.93657
31 May 20190.00380.937393
01 May 20190.00380.9568
01 Apr 20190.0042430.9325
01 Mar 20190.00380.9319
01 Feb 20190.00380.9193
02 Jan 20190.00380.8936
03 Dec 20180.00380.8845
01 Nov 20180.00380.9004
01 Oct 20180.00380.9149
03 Sep 20180.00380.9151
01 Aug 20180.00380.9262
02 Jul 20180.00380.9176
01 Jun 20180.00380.9303
01 May 20180.00380.9354
03 Apr 20180.0042730.9133
01 Mar 20180.00380.9339
01 Feb 20180.00380.9515
02 Jan 20180.00380.9595
01 Dec 20170.00380.9461
01 Nov 20170.00380.9663
02 Oct 20170.00380.9614
01 Sep 20170.00380.9632
01 Aug 20170.00380.9601
03 Jul 20170.00380.9494
01 Jun 20170.00380.961
02 May 20170.00380.951
03 Apr 20170.0036660.938
01 Mar 20170.00380.9297
01 Feb 20170.00380.9165
03 Jan 20170.00380.9124
01 Dec 20160.00380.8916
01 Nov 20160.00380.9082
03 Oct 20160.00380.9039
01 Sep 20160.00380.9007
01 Aug 20160.00380.8744
01 Jul 20160.00380.8508
01 Jun 20160.00380.8679
03 May 20160.00380.8683
01 Apr 20160.004670.8684
01 Mar 20160.00380.849
01 Feb 20160.00380.8471
04 Jan 20160.00380.8773
01 Dec 20150.00380.8812
02 Nov 20150.00380.8813
01 Oct 20150.00380.8673
01 Sep 20150.00380.8754
03 Aug 20150.00380.8967
01 Jul 20150.00380.9038
01 Jun 20150.00760.9239
01 Apr 20150.0055220.9087
16 Jan 20150.0128790.8736
Please note that past performance is not a reliable indicator of future returns.


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