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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:187.10p Buy:187.10p Change: 0.49p (0.26%)
Prices as at 13 November 2026
Sell:187.10p
Buy:187.10p
Change: 0.49p (0.26%)
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 13 November 2026
Sell:187.10p
Buy:187.10p
Change: 0.49p (0.26%)
Prices as at 13 November 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 26.56%
UK 24.36%
Developed Europe - Excl UK 12.15%
Cash and Equiv. 8.74%
Emerging Asia 8.47%
Managed Fund 5.74%
Non-Classified 3.71%
Japan 3.58%
South & Central America 1.91%
Australia & New Zealand 1.70%
Middle East & Africa 0.85%
Emerging Europe 0.79%
Property 0.79%
Developed Asia 0.64%
Australia & New Zealand %

Countries % Weight
Flag United States 24.84%
Flag United Kingdom 24.37%
Flag Managed Funds 5.74%
Flag Non-Classified 3.71%
Flag Taiwan 3.04%
Flag South Korea 2.24%
Flag France 2.15%
Flag India 1.91%
Flag Canada 1.72%
Flag Germany 1.65%
Flag Australia 1.55%
Flag Switzerland 1.32%
Flag Netherlands 1.27%
Flag Spain 1.07%
Flag Ireland 0.97%
Flag Italy 0.88%
Flag Direct Property and REITs 0.78%
Flag Luxembourg 0.66%
Flag Sweden 0.60%
Flag Mexico 0.60%
Flag Brazil 0.55%
Flag Denmark 0.54%
Flag China 0.50%
Flag Norway 0.48%
Flag South Africa 0.42%
Flag Hong Kong 0.40%
Flag Singapore 0.24%
Flag Hungary 0.21%
Flag Finland 0.19%
Flag Turkey 0.18%
Flag Austria 0.17%
Flag Belgium 0.16%
Flag Kazakhstan 0.16%
Flag Malaysia 0.16%
Flag New Zealand 0.15%
Flag Indonesia 0.14%
Flag Paraguay 0.13%
Flag Poland 0.12%
Flag Peru 0.11%
Flag Colombia 0.10%
Flag Thailand 0.10%
Flag Israel 0.09%
Flag Argentina 0.07%
Flag Uzbekistan 0.06%
Flag Greece 0.06%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Nigeria 0.05%
Flag Chile 0.05%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.04%
Flag Uruguay 0.04%
Flag Egypt 0.04%
Flag Portugal 0.04%
Flag Serbia 0.04%
Flag Saudi Arabia 0.03%
Flag Viet Nam 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Philippines 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Georgia 0.02%
Flag Barbados 0.02%
Flag Kenya 0.02%
Flag Bulgaria 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Lithuania 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cayman Islands 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Albania 0.01%
Flag Benin 0.01%
Flag Tajikistan 0.01%
Flag Papua New Guinea 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Montenegro 0.01%
Flag Cameroon 0.01%
Flag Suriname 0.01%
Flag Senegal 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Tonga 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 30 September 2026

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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