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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:173.52p Buy:173.52p Change: 1.32p (0.77%)
Prices as at 23 January 2026
Sell:173.52p
Buy:173.52p
Change: 1.32p (0.77%)
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 23 January 2026
Sell:173.52p
Buy:173.52p
Change: 1.32p (0.77%)
Prices as at 23 January 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
UK 25.79%
North America 24.33%
Developed Europe - Excl UK 12.64%
Managed Fund 7.00%
Emerging Asia 6.07%
Non-Classified 6.01%
Cash and Equiv. 4.61%
Japan 4.32%
South & Central America 2.05%
Australia & New Zealand 1.94%
Property 1.77%
Middle East & Africa 1.53%
Emerging Europe 1.04%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 25.80%
Flag United States 23.38%
Flag Managed Funds 7.00%
Flag Taiwan 2.45%
Flag Germany 2.20%
Flag France 2.15%
Flag Direct Property and REITs 1.76%
Flag Australia 1.73%
Flag Netherlands 1.45%
Flag South Korea 1.39%
Flag Switzerland 1.37%
Flag Canada 0.95%
Flag Spain 0.93%
Flag Ireland 0.93%
Flag South Africa 0.87%
Flag Luxembourg 0.75%
Flag Italy 0.73%
Flag China 0.66%
Flag Sweden 0.65%
Flag Hong Kong 0.64%
Flag Mexico 0.58%
Flag Brazil 0.51%
Flag Denmark 0.48%
Flag India 0.42%
Flag Finland 0.38%
Flag Norway 0.34%
Flag Indonesia 0.33%
Flag Singapore 0.27%
Flag Hungary 0.24%
Flag Malaysia 0.22%
Flag New Zealand 0.20%
Flag Kazakhstan 0.20%
Flag Turkey 0.19%
Flag Peru 0.19%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Greece 0.12%
Flag Thailand 0.12%
Flag United Arab Emirates 0.12%
Flag Czech Republic 0.10%
Flag Austria 0.10%
Flag Romania 0.08%
Flag Argentina 0.07%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Chile 0.07%
Flag Puerto Rico 0.06%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Venezuela 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Gabon 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Jersey 0.00%

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 accurate as at 31 December 2025

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:173.52p Buy:173.52p Change: 1.32p (0.77%)
Prices as at 23 January 2026
Sell:173.52p
Buy:173.52p
Change: 1.32p (0.77%)
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 23 January 2026
Sell:173.52p
Buy:173.52p
Change: 1.32p (0.77%)
Prices as at 23 January 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
UK 25.79%
North America 24.33%
Developed Europe - Excl UK 12.64%
Managed Fund 7.00%
Emerging Asia 6.07%
Non-Classified 6.01%
Cash and Equiv. 4.61%
Japan 4.32%
South & Central America 2.05%
Australia & New Zealand 1.94%
Property 1.77%
Middle East & Africa 1.53%
Emerging Europe 1.04%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 25.80%
Flag United States 23.38%
Flag Managed Funds 7.00%
Flag Taiwan 2.45%
Flag Germany 2.20%
Flag France 2.15%
Flag Direct Property and REITs 1.76%
Flag Australia 1.73%
Flag Netherlands 1.45%
Flag South Korea 1.39%
Flag Switzerland 1.37%
Flag Canada 0.95%
Flag Spain 0.93%
Flag Ireland 0.93%
Flag South Africa 0.87%
Flag Luxembourg 0.75%
Flag Italy 0.73%
Flag China 0.66%
Flag Sweden 0.65%
Flag Hong Kong 0.64%
Flag Mexico 0.58%
Flag Brazil 0.51%
Flag Denmark 0.48%
Flag India 0.42%
Flag Finland 0.38%
Flag Norway 0.34%
Flag Indonesia 0.33%
Flag Singapore 0.27%
Flag Hungary 0.24%
Flag Malaysia 0.22%
Flag New Zealand 0.20%
Flag Kazakhstan 0.20%
Flag Turkey 0.19%
Flag Peru 0.19%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Greece 0.12%
Flag Thailand 0.12%
Flag United Arab Emirates 0.12%
Flag Czech Republic 0.10%
Flag Austria 0.10%
Flag Romania 0.08%
Flag Argentina 0.07%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Chile 0.07%
Flag Puerto Rico 0.06%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Venezuela 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Ghana 0.02%
Flag Ecuador 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Gabon 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Jersey 0.00%

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 accurate as at 31 December 2025

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