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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:159.91p Buy:159.91p Change: 0.29p (0.18%)
Prices as at 31 July 2025
Sell:159.91p
Buy:159.91p
Change: 0.29p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:159.91p
Buy:159.91p
Change: 0.29p (0.18%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.45%
North America 25.40%
Developed Europe - Excl UK 12.75%
Managed Fund 6.84%
Cash and Equiv. 5.85%
Emerging Asia 4.58%
Japan 4.07%
Non-Classified 3.78%
Australia & New Zealand 2.19%
Property 1.75%
South & Central America 1.63%
Middle East & Africa 1.09%
Developed Asia 0.85%
Emerging Europe 0.75%

Countries % Weight
Flag United Kingdom 28.47%
Flag United States 24.31%
Flag Managed Funds 6.84%
Flag France 2.71%
Flag Australia 1.97%
Flag Germany 1.75%
Flag Direct Property and REITs 1.74%
Flag Taiwan 1.72%
Flag Switzerland 1.43%
Flag Netherlands 1.13%
Flag Canada 1.09%
Flag Denmark 1.05%
Flag Ireland 0.94%
Flag Spain 0.87%
Flag South Korea 0.86%
Flag Italy 0.68%
Flag Luxembourg 0.67%
Flag Sweden 0.63%
Flag South Africa 0.57%
Flag Hong Kong 0.53%
Flag Mexico 0.52%
Flag China 0.48%
Flag Brazil 0.42%
Flag Finland 0.36%
Flag Singapore 0.32%
Flag India 0.31%
Flag Indonesia 0.28%
Flag Malaysia 0.27%
Flag Norway 0.23%
Flag New Zealand 0.22%
Flag Belgium 0.17%
Flag Hungary 0.15%
Flag Poland 0.14%
Flag Thailand 0.14%
Flag Kazakhstan 0.14%
Flag Colombia 0.12%
Flag Greece 0.12%
Flag Romania 0.11%
Flag Austria 0.11%
Flag Viet Nam 0.10%
Flag Turkey 0.09%
Flag Israel 0.08%
Flag Argentina 0.08%
Flag United Arab Emirates 0.08%
Flag Uzbekistan 0.08%
Flag Paraguay 0.06%
Flag Uruguay 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Philippines 0.04%
Flag Puerto Rico 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.04%
Flag Chile 0.04%
Flag Nigeria 0.04%
Flag Azerbaijan 0.04%
Flag Ukraine 0.04%
Flag Peru 0.04%
Flag Czech Republic 0.03%
Flag Georgia 0.03%
Flag Qatar 0.03%
Flag Morocco 0.03%
Flag Barbados 0.03%
Flag Jamaica 0.02%
Flag Cameroon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.02%
Flag Suriname 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Angola 0.02%
Flag Honduras 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Kyrgyzstan 0.02%
Flag Sri Lanka 0.02%
Flag Bulgaria 0.02%
Flag Ecuador 0.02%
Flag Senegal 0.02%
Flag Pakistan 0.02%
Flag Portugal 0.02%
Flag Virgin Islands (British) 0.01%
Flag Papua New Guinea 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Jordan 0.01%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Albania 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Bolivia 0.00%
Flag Lithuania 0.00%
Flag Lebanon %
Flag Jersey %
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 June 2025

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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
Invest now