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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:160.20p Buy:160.20p Change: 0.084p (0.05%)
Prices as at 30 July 2025
Sell:160.20p
Buy:160.20p
Change: 0.084p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:160.20p
Buy:160.20p
Change: 0.084p (0.05%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.28%
UK Equities 19.49%
International Bonds 12.98%
Cash and Equiv. 5.77%
5.69%
Alternative Trading Strategies 4.18%
UK Corporate Bonds 3.29%
Mutual Funds 2.15%
Investment Trust 2.02%
Property 1.75%
Other 1.33%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 4.69% 003 Non-Classified
2 MICROSOFT CORPORATION 1.09% USA Software & Computer Services
3 Alternative Income REIT Plc ALTERNATIVE INCOME REIT PLC ORD GBP0.01 1.04% 006 Real Estate Investment Trusts
4 ASTRAZENECA 1.01% GBR Pharmaceuticals & Biotechnology
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.98% TWN Technology Hardware & Equipment
6 SHELL 0.84% GBR Non-Renewable Energy
7 UNILEVER 0.83% GBR Personal Care, Drug & Grocery Stores
8 META PLATFORMS 0.82% USA Software & Computer Services
9 HSBC HOLDINGS 0.73% GBR Banks
10 NOVO NORDISK A/S 0.57% DNK Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now