VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:186.64p Buy:186.64p Change:

0.19p (0.10%)

Prices as at 21 August 2026

Sell:186.64p

Buy:186.64p

Change:

0.19p (0.10%)

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 21 August 2026

Sell:186.64p

Buy:186.64p

Change:

0.19p (0.10%)

Prices as at 21 August 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

		Regions	% Weight
	North America		29.02%
	UK		23.15%
	Developed Europe - Excl UK		12.26%
	Emerging Asia		7.99%
	Non-Classified		5.93%
	Managed Fund		5.87%
	Cash and Equiv.		3.80%
	Japan		3.73%
	South & Central America		2.09%
	Property		2.01%
	Australia & New Zealand		1.65%
	Middle East & Africa		1.09%
	Emerging Europe		0.76%
	Developed Asia		0.65%

		Countries	% Weight
	United States		27.25%
	United Kingdom		23.17%
	Managed Funds		5.87%
	Taiwan		2.63%
	India		2.13%
	Direct Property and REITs		2.00%
	France		1.99%
	South Korea		1.98%
	Canada		1.77%
	Germany		1.68%
	Netherlands		1.53%
	Australia		1.48%
	Switzerland		1.42%
	Spain		1.01%
	Ireland		1.00%
	Luxembourg		0.70%
	Italy		0.69%
	Sweden		0.64%
	Brazil		0.63%
	Mexico		0.58%
	South Africa		0.54%
	China		0.46%
	Denmark		0.46%
	Norway		0.45%
	Hong Kong		0.43%
	Finland		0.31%
	Singapore		0.22%
	Hungary		0.21%
	Belgium		0.18%
	Peru		0.18%
	Israel		0.17%
	New Zealand		0.17%
	Austria		0.16%
	Turkey		0.16%
	Malaysia		0.15%
	Kazakhstan		0.15%
	Indonesia		0.14%
	Paraguay		0.12%
	Poland		0.12%
	Colombia		0.10%
	Thailand		0.10%
	United Arab Emirates		0.07%
	Argentina		0.07%
	Puerto Rico		0.07%
	Uzbekistan		0.06%
	Romania		0.06%
	Dominican Republic		0.06%
	Czech Republic		0.05%
	Chile		0.05%
	Greece		0.04%
	Egypt		0.04%
	Nigeria		0.04%
	Saudi Arabia		0.04%
	Serbia		0.04%
	Portugal		0.04%
	Uruguay		0.03%
	Viet Nam		0.03%
	Cote D'Ivoire		0.03%
	Morocco		0.03%
	Ecuador		0.03%
	Philippines		0.03%
	Georgia		0.02%
	Ukraine		0.02%
	Guatemala		0.02%
	Virgin Islands (British)		0.02%
	Angola		0.02%
	Venezuela		0.02%
	Kenya		0.02%
	Barbados		0.02%
	Bulgaria		0.02%
	Sri Lanka		0.02%
	Trinidad and Tobago		0.02%
	Jamaica		0.02%
	Ghana		0.02%
	Qatar		0.01%
	Azerbaijan		0.01%
	Kuwait		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Togo		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Cayman Islands		0.01%
	Bosnia and Herzegowina		0.01%
	Mongolia		0.01%
	Benin		0.01%
	Albania		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Panama		0.01%
	Costa Rica		0.01%
	Suriname		0.01%
	Senegal		0.00%
	Montenegro		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Estonia		0.00%
	Tonga		0.00%
	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 July 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

Options

Find another fund

More Valu-Trac Investment Management funds »

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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:186.64p Buy:186.64p Change:

0.19p (0.10%)

Prices as at 21 August 2026

Sell:186.64p

Buy:186.64p

Change:

0.19p (0.10%)

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 21 August 2026

Sell:186.64p

Buy:186.64p

Change:

0.19p (0.10%)

Prices as at 21 August 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.02%
	UK		23.15%
	Developed Europe - Excl UK		12.26%
	Emerging Asia		7.99%
	Non-Classified		5.93%
	Managed Fund		5.87%
	Cash and Equiv.		3.80%
	Japan		3.73%
	South & Central America		2.09%
	Property		2.01%
	Australia & New Zealand		1.65%
	Middle East & Africa		1.09%
	Emerging Europe		0.76%
	Developed Asia		0.65%

		Countries	% Weight
	United States		27.25%
	United Kingdom		23.17%
	Managed Funds		5.87%
	Taiwan		2.63%
	India		2.13%
	Direct Property and REITs		2.00%
	France		1.99%
	South Korea		1.98%
	Canada		1.77%
	Germany		1.68%
	Netherlands		1.53%
	Australia		1.48%
	Switzerland		1.42%
	Spain		1.01%
	Ireland		1.00%
	Luxembourg		0.70%
	Italy		0.69%
	Sweden		0.64%
	Brazil		0.63%
	Mexico		0.58%
	South Africa		0.54%
	China		0.46%
	Denmark		0.46%
	Norway		0.45%
	Hong Kong		0.43%
	Finland		0.31%
	Singapore		0.22%
	Hungary		0.21%
	Belgium		0.18%
	Peru		0.18%
	Israel		0.17%
	New Zealand		0.17%
	Austria		0.16%
	Turkey		0.16%
	Malaysia		0.15%
	Kazakhstan		0.15%
	Indonesia		0.14%
	Paraguay		0.12%
	Poland		0.12%
	Colombia		0.10%
	Thailand		0.10%
	United Arab Emirates		0.07%
	Argentina		0.07%
	Puerto Rico		0.07%
	Uzbekistan		0.06%
	Romania		0.06%
	Dominican Republic		0.06%
	Czech Republic		0.05%
	Chile		0.05%
	Greece		0.04%
	Egypt		0.04%
	Nigeria		0.04%
	Saudi Arabia		0.04%
	Serbia		0.04%
	Portugal		0.04%
	Uruguay		0.03%
	Viet Nam		0.03%
	Cote D'Ivoire		0.03%
	Morocco		0.03%
	Ecuador		0.03%
	Philippines		0.03%
	Georgia		0.02%
	Ukraine		0.02%
	Guatemala		0.02%
	Virgin Islands (British)		0.02%
	Angola		0.02%
	Venezuela		0.02%
	Kenya		0.02%
	Barbados		0.02%
	Bulgaria		0.02%
	Sri Lanka		0.02%
	Trinidad and Tobago		0.02%
	Jamaica		0.02%
	Ghana		0.02%
	Qatar		0.01%
	Azerbaijan		0.01%
	Kuwait		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Togo		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Cayman Islands		0.01%
	Bosnia and Herzegowina		0.01%
	Mongolia		0.01%
	Benin		0.01%
	Albania		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Panama		0.01%
	Costa Rica		0.01%
	Suriname		0.01%
	Senegal		0.00%
	Montenegro		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Estonia		0.00%
	Tonga		0.00%
	Russian Federation		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

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VT Discovery Balanced Fund Class C - Accumulation (GBP)

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VT Discovery Balanced Fund Class C - Accumulation (GBP)

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