VT Momentum Diversified Income Fund

Select share classes

VT Momentum Diversified Income Fund B Income

Category GBP Allocation 60-80% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

103.529p

arrow-up0.118p (+0.11%)

Fund Code

SEDBI

B7JTF56

GB00B7JTF560

Prices updated as at 31 Dec 2024
|
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
-
5.51
-
Monthly
30 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
29 Nov 20240.0045061.038338
31 Oct 20240.0045041.038694
30 Sep 20240.0045021.055683
30 Aug 20240.0044991.049543
31 Jul 20240.0044971.045531
28 Jun 20240.0044941.020558
31 May 20240.0044921.030229
30 Apr 20240.005491.019595
28 Mar 20240.003491.015875
29 Feb 20240.0044851.004185
31 Jan 20240.0044831.017977
29 Dec 20230.0040311.035789
30 Nov 20230.0044760.996505
31 Oct 20230.0044750.959294
29 Sep 20230.0044730.985454
31 Aug 20230.0044690.975886
31 Jul 20230.0044670.993858
30 Jun 20230.0052080.974038
31 May 20230.0037210.999885
28 Apr 20230.0044621.02007
31 Mar 20230.0047440.997043
28 Feb 20230.0044551.035976
31 Jan 20230.0044541.048056
30 Dec 20220.0044521.014525
30 Nov 20220.0044481.006112
31 Oct 20220.0044460.972335
30 Sep 20220.0044440.977624
31 Aug 20220.0044421.060607
29 Jul 20220.0044391.079668
30 Jun 20220.0044411.072742
31 May 20220.0043781.129751
29 Apr 20220.0044321.145565
31 Mar 20220.0087481.153194
28 Feb 20220.0044261.141203
31 Jan 20220.0044261.165126
31 Dec 20210.0044281.200299
30 Nov 20210.0044151.176386
30 Sep 20210.0041611.19842
29 Oct 20210.0044131.189329
31 Aug 20210.0041651.212009
30 Jul 20210.0041651.192077
30 Jun 20210.0041611.192116
28 May 20210.004161.189074
30 Apr 20210.0041591.178838
31 Mar 20210.0053681.157424
26 Feb 20210.0041521.13339
29 Jan 20210.004151.117844
31 Dec 20200.0041461.111783
30 Nov 20200.0041441.075881
30 Oct 20200.0041430.985207
30 Sep 20200.004140.991379
28 Aug 20200.004141.018158
31 Jul 20200.004140.98109
30 Jun 20200.0041340.98217
29 May 20200.0041320.962721
30 Apr 20200.0041310.934182
31 Mar 20200.004190.865062
28 Feb 20200.0046081.071091
31 Jan 20200.0046061.121921
31 Dec 20190.0046161.137985
29 Nov 20190.0046051.114662
31 Oct 20190.0046041.112908
30 Sep 20190.0045941.123385
30 Aug 20190.004591.12555
31 Jul 20190.0045851.145258
28 Jun 20190.0045951.132284
31 May 20190.0045921.132715
01 May 20190.0045881.1556
01 Apr 20190.0051191.1259
01 Mar 20190.0045791.1246
01 Feb 20190.0045811.1089
02 Jan 20190.004581.0775
03 Dec 20180.0045771.0661
01 Nov 20180.0045751.0847
01 Oct 20180.0045731.1017
03 Sep 20180.0045691.1014
01 Aug 20180.0045691.1143
02 Jul 20180.0045651.1035
01 Jun 20180.0045651.1182
01 May 20180.0045641.1239
03 Apr 20180.005131.0969
01 Mar 20180.0045611.1211
01 Feb 20180.0045591.1417
02 Jan 20180.004551.1509
01 Dec 20170.0045551.1343
01 Nov 20170.0045521.158
02 Oct 20170.004551.1517
01 Sep 20170.0045481.1533
01 Aug 20170.0045471.149
03 Jul 20170.0045441.1358
01 Jun 20170.0045421.1491
02 May 20170.0045411.1367
03 Apr 20170.004381.1207
01 Mar 20170.0045381.1103
01 Feb 20170.0045381.0941
03 Jan 20170.0045291.0888
01 Dec 20160.0045291.0634
01 Nov 20160.0045281.0827
03 Oct 20160.0045261.0771
01 Sep 20160.0045241.0729
01 Aug 20160.0045231.0411
01 Jul 20160.004521.0125
01 Jun 20160.0045181.0325
03 May 20160.0045171.0325
01 Apr 20160.005551.0321
01 Mar 20160.0045111.0086
01 Feb 20160.0045111.006
04 Jan 20160.0045111.0414
01 Dec 20150.0045041.0455
02 Nov 20150.0045051.0452
01 Oct 20150.0045011.0281
01 Sep 20150.0045011.0373
03 Aug 20150.00451.0621
01 Jul 20150.004491.0699
01 Jun 20150.008991.0937
01 Apr 20150.0065261.075
16 Jan 20150.015211.0324
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.