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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:178.33p Buy:178.33p Change: 1.08p (0.60%)
Prices as at 3 March 2026
Sell:178.33p
Buy:178.33p
Change: 1.08p (0.60%)
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 3 March 2026
Sell:178.33p
Buy:178.33p
Change: 1.08p (0.60%)
Prices as at 3 March 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
UK 25.53%
North America 23.77%
Developed Europe - Excl UK 12.50%
Managed Fund 6.96%
Emerging Asia 6.61%
Non-Classified 6.46%
Cash and Equiv. 4.52%
Japan 4.30%
South & Central America 2.08%
Property 1.87%
Australia & New Zealand 1.82%
Middle East & Africa 1.53%
Emerging Europe 1.08%
Developed Asia 0.96%

Countries % Weight
Flag United Kingdom 25.54%
Flag United States 22.74%
Flag Managed Funds 6.96%
Flag Taiwan 2.68%
Flag Germany 2.16%
Flag France 2.00%
Flag Direct Property and REITs 1.85%
Flag Australia 1.60%
Flag South Korea 1.59%
Flag Netherlands 1.44%
Flag Switzerland 1.38%
Flag Canada 1.04%
Flag Spain 0.96%
Flag Ireland 0.96%
Flag South Africa 0.90%
Flag Luxembourg 0.80%
Flag Italy 0.71%
Flag China 0.68%
Flag Hong Kong 0.68%
Flag Sweden 0.62%
Flag Mexico 0.61%
Flag Brazil 0.51%
Flag Denmark 0.46%
Flag India 0.46%
Flag Finland 0.39%
Flag Norway 0.34%
Flag Indonesia 0.33%
Flag Singapore 0.29%
Flag Hungary 0.26%
Flag Malaysia 0.23%
Flag New Zealand 0.22%
Flag Kazakhstan 0.21%
Flag Turkey 0.20%
Flag Peru 0.20%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Greece 0.16%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Thailand 0.12%
Flag United Arab Emirates 0.11%
Flag Austria 0.09%
Flag Argentina 0.09%
Flag Uzbekistan 0.08%
Flag Romania 0.08%
Flag Czech Republic 0.08%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.04%
Flag Puerto Rico 0.04%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.03%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Venezuela 0.03%
Flag Bulgaria 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Togo 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Virgin Islands (British) 0.02%
Flag Gabon 0.02%
Flag Honduras 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Lithuania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
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 31 January 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:178.33p Buy:178.33p Change: 1.08p (0.60%)
Prices as at 3 March 2026
Sell:178.33p
Buy:178.33p
Change: 1.08p (0.60%)
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 3 March 2026
Sell:178.33p
Buy:178.33p
Change: 1.08p (0.60%)
Prices as at 3 March 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
UK 25.53%
North America 23.77%
Developed Europe - Excl UK 12.50%
Managed Fund 6.96%
Emerging Asia 6.61%
Non-Classified 6.46%
Cash and Equiv. 4.52%
Japan 4.30%
South & Central America 2.08%
Property 1.87%
Australia & New Zealand 1.82%
Middle East & Africa 1.53%
Emerging Europe 1.08%
Developed Asia 0.96%

Countries % Weight
Flag United Kingdom 25.54%
Flag United States 22.74%
Flag Managed Funds 6.96%
Flag Taiwan 2.68%
Flag Germany 2.16%
Flag France 2.00%
Flag Direct Property and REITs 1.85%
Flag Australia 1.60%
Flag South Korea 1.59%
Flag Netherlands 1.44%
Flag Switzerland 1.38%
Flag Canada 1.04%
Flag Spain 0.96%
Flag Ireland 0.96%
Flag South Africa 0.90%
Flag Luxembourg 0.80%
Flag Italy 0.71%
Flag China 0.68%
Flag Hong Kong 0.68%
Flag Sweden 0.62%
Flag Mexico 0.61%
Flag Brazil 0.51%
Flag Denmark 0.46%
Flag India 0.46%
Flag Finland 0.39%
Flag Norway 0.34%
Flag Indonesia 0.33%
Flag Singapore 0.29%
Flag Hungary 0.26%
Flag Malaysia 0.23%
Flag New Zealand 0.22%
Flag Kazakhstan 0.21%
Flag Turkey 0.20%
Flag Peru 0.20%
Flag Poland 0.19%
Flag Belgium 0.17%
Flag Greece 0.16%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Thailand 0.12%
Flag United Arab Emirates 0.11%
Flag Austria 0.09%
Flag Argentina 0.09%
Flag Uzbekistan 0.08%
Flag Romania 0.08%
Flag Czech Republic 0.08%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.04%
Flag Puerto Rico 0.04%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.03%
Flag Viet Nam 0.03%
Flag Georgia 0.03%
Flag Venezuela 0.03%
Flag Bulgaria 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Togo 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Virgin Islands (British) 0.02%
Flag Gabon 0.02%
Flag Honduras 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Lithuania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Albania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
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 31 January 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