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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:156.59p Buy:156.59p Change: 0.74p (0.48%)
Prices as at 1 July 2025
Sell:156.59p
Buy:156.59p
Change: 0.74p (0.48%)
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 1 July 2025
Sell:156.59p
Buy:156.59p
Change: 0.74p (0.48%)
Prices as at 1 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 41.47%
UK Equities 19.59%
International Bonds 13.22%
UK Gilts 5.59%
Cash and Equiv. 5.21%
Alternative Trading Strategies 4.62%
UK Corporate Bonds 2.85%
Managed Funds 2.13%
Investment Trusts 1.89%
Property 1.72%
Other 1.62%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE 100 Index Class S 8.71% Managed Funds Managed Funds
2 HSBC American Index Class C 6.91% Managed Funds Managed Funds
3 Legal & General All Stocks Gilt Index Trust I 5.51% Managed Funds Managed Funds
4 Fundsmith Equity Class I 4.94% Managed Funds Managed Funds
5 Aviva Investors Multi-Strategy Target Return Class 5 4.77% Managed Funds Managed Funds
6 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D 4.70% Managed Funds Managed Funds
7 BlackRock iShares Pacific ex Japan Equity Index Class D 4.03% Managed Funds Managed Funds
8 M&G Global Dividend Class PP GBP 3.93% Managed Funds Managed Funds
9 Schroder US Smaller Companies Class Z 3.91% Managed Funds Managed Funds
10 Fidelity (Onshore) Index Japan Class P 3.89% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.02% 7.39% 0.02% 8.43%
Telecommunications 0.39% 1.30% 0.01% 1.70%
Financials 4.41% 5.92% 0.01% 1.94% 12.27%
Real Estate 0.40% 0.54% 1.72% 0.00% 2.66%
Consumer Discretionary 2.27% 4.97% 0.00% 0.06% 7.30%
Consumer Staples 2.91% 2.43% 0.00% 0.01% 5.35%
Energy 1.51% 1.48% 2.99%
Utilities 0.95% 2.21% 0.00% 3.17%
Health Care 1.97% 6.57% 8.54%
Industrials 2.84% 7.08% 0.05% 9.97%
Basic Materials 0.90% 1.51% 0.00% 2.40%
Cash and Equiv. 5.21% 5.21%
Managed Funds 2.13% 2.13%
Bonds 2.84% 13.20% 5.59% 21.63%
Non-Classified 0.03% 0.07% 6.06% 0.08% 6.24%
Total 19.59% 41.47% 2.85% 13.22% 5.59% 2.13% 1.72% 8.13% 5.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 May 2025. Data provided by Broadridge.

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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