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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:186.18p Buy:186.18p Change: 0.67p (0.36%)
Prices as at 19 June 2026
Sell:186.18p
Buy:186.18p
Change: 0.67p (0.36%)
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 19 June 2026
Sell:186.18p
Buy:186.18p
Change: 0.67p (0.36%)
Prices as at 19 June 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 29.39%
UK 22.48%
Developed Europe - Excl UK 12.06%
Emerging Asia 8.01%
Non-Classified 6.10%
Managed Fund 5.78%
Cash and Equiv. 4.28%
Japan 3.49%
South & Central America 2.12%
Property 1.88%
Australia & New Zealand 1.71%
Middle East & Africa 1.13%
Emerging Europe 0.83%
Developed Asia 0.74%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.55%
Flag United Kingdom 22.49%
Flag Non-Classified 6.10%
Flag Managed Funds 5.78%
Flag Taiwan 2.68%
Flag India 2.06%
Flag France 1.90%
Flag South Korea 1.87%
Flag Direct Property and REITs 1.87%
Flag Canada 1.84%
Flag Germany 1.76%
Flag Netherlands 1.55%
Flag Australia 1.54%
Flag Switzerland 1.35%
Flag Ireland 1.07%
Flag Spain 0.95%
Flag Brazil 0.70%
Flag Luxembourg 0.69%
Flag Italy 0.66%
Flag South Africa 0.60%
Flag Sweden 0.59%
Flag Mexico 0.56%
Flag China 0.56%
Flag Hong Kong 0.50%
Flag Denmark 0.42%
Flag Norway 0.42%
Flag Finland 0.31%
Flag Singapore 0.24%
Flag Hungary 0.23%
Flag Peru 0.19%
Flag Belgium 0.18%
Flag Malaysia 0.18%
Flag New Zealand 0.17%
Flag Kazakhstan 0.17%
Flag Turkey 0.16%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Israel 0.15%
Flag Poland 0.14%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Dominican Republic 0.06%
Flag Puerto Rico 0.05%
Flag Chile 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Portugal 0.04%
Flag Saudi Arabia 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Philippines 0.03%
Flag Georgia 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Barbados 0.02%
Flag Ukraine 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Lithuania 0.02%
Flag Jamaica 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Senegal 0.01%
Flag Albania 0.00%
Flag Zambia 0.00%
Flag Montenegro 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 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 31 May 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:186.18p Buy:186.18p Change: 0.67p (0.36%)
Prices as at 19 June 2026
Sell:186.18p
Buy:186.18p
Change: 0.67p (0.36%)
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 19 June 2026
Sell:186.18p
Buy:186.18p
Change: 0.67p (0.36%)
Prices as at 19 June 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 29.39%
UK 22.48%
Developed Europe - Excl UK 12.06%
Emerging Asia 8.01%
Non-Classified 6.10%
Managed Fund 5.78%
Cash and Equiv. 4.28%
Japan 3.49%
South & Central America 2.12%
Property 1.88%
Australia & New Zealand 1.71%
Middle East & Africa 1.13%
Emerging Europe 0.83%
Developed Asia 0.74%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.55%
Flag United Kingdom 22.49%
Flag Non-Classified 6.10%
Flag Managed Funds 5.78%
Flag Taiwan 2.68%
Flag India 2.06%
Flag France 1.90%
Flag South Korea 1.87%
Flag Direct Property and REITs 1.87%
Flag Canada 1.84%
Flag Germany 1.76%
Flag Netherlands 1.55%
Flag Australia 1.54%
Flag Switzerland 1.35%
Flag Ireland 1.07%
Flag Spain 0.95%
Flag Brazil 0.70%
Flag Luxembourg 0.69%
Flag Italy 0.66%
Flag South Africa 0.60%
Flag Sweden 0.59%
Flag Mexico 0.56%
Flag China 0.56%
Flag Hong Kong 0.50%
Flag Denmark 0.42%
Flag Norway 0.42%
Flag Finland 0.31%
Flag Singapore 0.24%
Flag Hungary 0.23%
Flag Peru 0.19%
Flag Belgium 0.18%
Flag Malaysia 0.18%
Flag New Zealand 0.17%
Flag Kazakhstan 0.17%
Flag Turkey 0.16%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Israel 0.15%
Flag Poland 0.14%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.09%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Dominican Republic 0.06%
Flag Puerto Rico 0.05%
Flag Chile 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Portugal 0.04%
Flag Saudi Arabia 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Philippines 0.03%
Flag Georgia 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Barbados 0.02%
Flag Ukraine 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Lithuania 0.02%
Flag Jamaica 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Senegal 0.01%
Flag Albania 0.00%
Flag Zambia 0.00%
Flag Montenegro 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 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 31 May 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