VT Momentum Diversified Income Fund A Income

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

82.115p

arrow-down-0.056p (-0.07%)

Fund Code

3146796

GB0031467961

Prices updated as at 23 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

25.54%

% Weight
Value
Core
Growth
Large

19

10

2

Medium

15

11

5

Small

26

8

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.28
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.28
    AA-
    A3.7
    BBB14.81
    BB31.82
    B31.99
    Below B1.11
    Not Rated14.3

Valuation

VT Momentum Diversified Income Fund A Income
GBP Allocation 60-80% Equity

9.33

9.33
16.76

0.52

0.52
1.72

1.17

1.17
2.64

5.54

5.54
11.56

Growth rate

VT Momentum Diversified Income Fund A Income
GBP Allocation 60-80% Equity

7.87%

7.87%
10.24%

5.33%

5.33%
2.32%

21.18%

21.18%
5.60%

Top 10 holdings

1
Royal London Sterl Extra Yld Bd Z
Sector
-
Country
Ireland
% of assets
8.3962
2
Royal London Shrt Dur Glbl HY Bd Z£Inc
Sector
-
Country
Ireland
% of assets
8.12421
3
Doric Nimrod Air Three Ord
Sector
-
Country
Guernsey
% of assets
4.13608
4
MI TwentyFour AM Dynamic Bond I Inc
Sector
-
Country
United Kingdom
% of assets
3.22568
5
Impax EM Corp Bd X H GBP Inc
Sector
-
Country
Ireland
% of assets
3.156
6
Fair Oaks Income 2021 Ord
Sector
-
Country
Guernsey
% of assets
2.86851
7
Robeco QI Emerging Cnsrv Eqs G £
Sector
-
Country
Luxembourg
% of assets
2.20096
8
VT Downing Eurp Unconst Income Z GBP Inc
Sector
-
Country
United Kingdom
% of assets
2.13958
9
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
1.91667
10
AEW UK REIT Ord
Sector
-
Country
United Kingdom
% of assets
1.86745
Assets in top 10 holdings %

38.03%

Total no. of equity holdings

34.00

Total no. of bond holdings

8.00

Stock sectors

VT Momentum Diversified Income Fund A Income
GBP Allocation 60-80% Equity

55.42%

Basic materials

9.82%
-

Con cyclical

12.01%
-

Financial svs

21.64%
-

Real estate

11.95%
-

30.09%

Comm services

8.58%
-

Energy

2.71%
-

Industrials

15.60%
-

Technology

3.21%
-

14.49%

Con defensive

7.79%
-

Healthcare

4.02%
-

Utilities

2.68%
-


Important Information

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