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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:169.41p Buy:169.41p Change: 0.13p (0.08%)
Prices as at 31 December 2025
Sell:169.41p
Buy:169.41p
Change: 0.13p (0.08%)
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 31 December 2025
Sell:169.41p
Buy:169.41p
Change: 0.13p (0.08%)
Prices as at 31 December 2025
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 25.34%
North America 24.14%
Developed Europe - Excl UK 12.18%
Managed Fund 6.91%
Cash and Equiv. 6.20%
Emerging Asia 5.80%
Non-Classified 5.73%
Japan 4.29%
South & Central America 2.24%
Australia & New Zealand 1.94%
Property 1.71%
Middle East & Africa 1.56%
Emerging Europe 1.04%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 25.35%
Flag United States 23.29%
Flag Managed Funds 6.91%
Flag Taiwan 2.19%
Flag Germany 2.16%
Flag France 2.13%
Flag Direct Property and REITs 1.69%
Flag Australia 1.68%
Flag Netherlands 1.36%
Flag Switzerland 1.32%
Flag South Korea 1.09%
Flag Ireland 0.91%
Flag South Africa 0.87%
Flag Canada 0.85%
Flag Spain 0.83%
Flag Italy 0.74%
Flag Mexico 0.73%
Flag Luxembourg 0.72%
Flag China 0.68%
Flag Hong Kong 0.63%
Flag Sweden 0.63%
Flag India 0.60%
Flag Brazil 0.58%
Flag Denmark 0.47%
Flag Indonesia 0.39%
Flag Finland 0.36%
Flag Singapore 0.28%
Flag Norway 0.27%
Flag New Zealand 0.26%
Flag Hungary 0.22%
Flag Malaysia 0.22%
Flag Kazakhstan 0.20%
Flag Turkey 0.19%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Peru 0.15%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag United Arab Emirates 0.14%
Flag Thailand 0.11%
Flag Czech Republic 0.09%
Flag Uzbekistan 0.08%
Flag Austria 0.08%
Flag Romania 0.08%
Flag Argentina 0.08%
Flag Paraguay 0.06%
Flag Dominican Republic 0.06%
Flag Venezuela 0.06%
Flag Chile 0.06%
Flag Uruguay 0.06%
Flag Puerto Rico 0.06%
Flag Cote D'Ivoire 0.05%
Flag Nigeria 0.05%
Flag Serbia 0.04%
Flag Philippines 0.04%
Flag Egypt 0.04%
Flag Azerbaijan 0.04%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Ghana 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Barbados 0.03%
Flag Benin 0.03%
Flag Jamaica 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Sri Lanka 0.02%
Flag Kyrgyzstan 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Tajikistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Lebanon %
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 30 November 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:169.41p Buy:169.41p Change: 0.13p (0.08%)
Prices as at 31 December 2025
Sell:169.41p
Buy:169.41p
Change: 0.13p (0.08%)
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 31 December 2025
Sell:169.41p
Buy:169.41p
Change: 0.13p (0.08%)
Prices as at 31 December 2025
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 25.34%
North America 24.14%
Developed Europe - Excl UK 12.18%
Managed Fund 6.91%
Cash and Equiv. 6.20%
Emerging Asia 5.80%
Non-Classified 5.73%
Japan 4.29%
South & Central America 2.24%
Australia & New Zealand 1.94%
Property 1.71%
Middle East & Africa 1.56%
Emerging Europe 1.04%
Developed Asia 0.91%

Countries % Weight
Flag United Kingdom 25.35%
Flag United States 23.29%
Flag Managed Funds 6.91%
Flag Taiwan 2.19%
Flag Germany 2.16%
Flag France 2.13%
Flag Direct Property and REITs 1.69%
Flag Australia 1.68%
Flag Netherlands 1.36%
Flag Switzerland 1.32%
Flag South Korea 1.09%
Flag Ireland 0.91%
Flag South Africa 0.87%
Flag Canada 0.85%
Flag Spain 0.83%
Flag Italy 0.74%
Flag Mexico 0.73%
Flag Luxembourg 0.72%
Flag China 0.68%
Flag Hong Kong 0.63%
Flag Sweden 0.63%
Flag India 0.60%
Flag Brazil 0.58%
Flag Denmark 0.47%
Flag Indonesia 0.39%
Flag Finland 0.36%
Flag Singapore 0.28%
Flag Norway 0.27%
Flag New Zealand 0.26%
Flag Hungary 0.22%
Flag Malaysia 0.22%
Flag Kazakhstan 0.20%
Flag Turkey 0.19%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Peru 0.15%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag United Arab Emirates 0.14%
Flag Thailand 0.11%
Flag Czech Republic 0.09%
Flag Uzbekistan 0.08%
Flag Austria 0.08%
Flag Romania 0.08%
Flag Argentina 0.08%
Flag Paraguay 0.06%
Flag Dominican Republic 0.06%
Flag Venezuela 0.06%
Flag Chile 0.06%
Flag Uruguay 0.06%
Flag Puerto Rico 0.06%
Flag Cote D'Ivoire 0.05%
Flag Nigeria 0.05%
Flag Serbia 0.04%
Flag Philippines 0.04%
Flag Egypt 0.04%
Flag Azerbaijan 0.04%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Ghana 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Barbados 0.03%
Flag Benin 0.03%
Flag Jamaica 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Sri Lanka 0.02%
Flag Kyrgyzstan 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Tajikistan 0.02%
Flag Virgin Islands (British) 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Lebanon %
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 30 November 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