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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:177.63p Buy:177.63p Change: 0.52p (0.29%)
Prices as at 24 April 2026
Sell:177.63p
Buy:177.63p
Change: 0.52p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2026
Sell:177.63p
Buy:177.63p
Change: 0.52p (0.29%)
Prices as at 24 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.28%
UK 24.36%
Developed Europe - Excl UK 12.34%
Emerging Asia 7.37%
Non-Classified 6.17%
Managed Fund 6.17%
Cash and Equiv. 4.23%
Japan 3.65%
South & Central America 2.08%
Property 1.91%
Australia & New Zealand 1.67%
Middle East & Africa 1.14%
Emerging Europe 0.86%
Developed Asia 0.76%

Countries % Weight
Flag United States 26.10%
Flag United Kingdom 24.37%
Flag Managed Funds 6.17%
Flag Taiwan 2.44%
Flag Germany 2.04%
Flag France 2.01%
Flag Direct Property and REITs 1.90%
Flag India 1.82%
Flag South Korea 1.77%
Flag Netherlands 1.51%
Flag Australia 1.49%
Flag Switzerland 1.35%
Flag Canada 1.18%
Flag Ireland 1.01%
Flag Spain 0.95%
Flag Luxembourg 0.78%
Flag Brazil 0.67%
Flag Italy 0.62%
Flag Sweden 0.58%
Flag South Africa 0.55%
Flag Mexico 0.55%
Flag Hong Kong 0.52%
Flag China 0.48%
Flag Denmark 0.45%
Flag Norway 0.39%
Flag Finland 0.36%
Flag Singapore 0.24%
Flag Hungary 0.22%
Flag Malaysia 0.19%
Flag Peru 0.18%
Flag New Zealand 0.17%
Flag Belgium 0.17%
Flag Turkey 0.17%
Flag Indonesia 0.17%
Flag Israel 0.16%
Flag Kazakhstan 0.16%
Flag Poland 0.15%
Flag Thailand 0.12%
Flag Colombia 0.10%
Flag Austria 0.10%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Greece 0.07%
Flag Romania 0.07%
Flag Uzbekistan 0.07%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Puerto Rico 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Serbia 0.03%
Flag Philippines 0.03%
Flag Azerbaijan 0.03%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Bulgaria 0.02%
Flag Guatemala 0.02%
Flag Viet Nam 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Virgin Islands (British) 0.02%
Flag Portugal 0.02%
Flag Barbados 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.02%
Flag Kuwait 0.02%
Flag Ghana 0.02%
Flag Honduras 0.02%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Russian Federation %

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:177.63p Buy:177.63p Change: 0.52p (0.29%)
Prices as at 24 April 2026
Sell:177.63p
Buy:177.63p
Change: 0.52p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2026
Sell:177.63p
Buy:177.63p
Change: 0.52p (0.29%)
Prices as at 24 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.28%
UK 24.36%
Developed Europe - Excl UK 12.34%
Emerging Asia 7.37%
Non-Classified 6.17%
Managed Fund 6.17%
Cash and Equiv. 4.23%
Japan 3.65%
South & Central America 2.08%
Property 1.91%
Australia & New Zealand 1.67%
Middle East & Africa 1.14%
Emerging Europe 0.86%
Developed Asia 0.76%

Countries % Weight
Flag United States 26.10%
Flag United Kingdom 24.37%
Flag Managed Funds 6.17%
Flag Taiwan 2.44%
Flag Germany 2.04%
Flag France 2.01%
Flag Direct Property and REITs 1.90%
Flag India 1.82%
Flag South Korea 1.77%
Flag Netherlands 1.51%
Flag Australia 1.49%
Flag Switzerland 1.35%
Flag Canada 1.18%
Flag Ireland 1.01%
Flag Spain 0.95%
Flag Luxembourg 0.78%
Flag Brazil 0.67%
Flag Italy 0.62%
Flag Sweden 0.58%
Flag South Africa 0.55%
Flag Mexico 0.55%
Flag Hong Kong 0.52%
Flag China 0.48%
Flag Denmark 0.45%
Flag Norway 0.39%
Flag Finland 0.36%
Flag Singapore 0.24%
Flag Hungary 0.22%
Flag Malaysia 0.19%
Flag Peru 0.18%
Flag New Zealand 0.17%
Flag Belgium 0.17%
Flag Turkey 0.17%
Flag Indonesia 0.17%
Flag Israel 0.16%
Flag Kazakhstan 0.16%
Flag Poland 0.15%
Flag Thailand 0.12%
Flag Colombia 0.10%
Flag Austria 0.10%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Greece 0.07%
Flag Romania 0.07%
Flag Uzbekistan 0.07%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Puerto Rico 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Serbia 0.03%
Flag Philippines 0.03%
Flag Azerbaijan 0.03%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Bulgaria 0.02%
Flag Guatemala 0.02%
Flag Viet Nam 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Virgin Islands (British) 0.02%
Flag Portugal 0.02%
Flag Barbados 0.02%
Flag Venezuela 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.02%
Flag Kuwait 0.02%
Flag Ghana 0.02%
Flag Honduras 0.02%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Russian Federation %

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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