VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:169.69p Buy:169.69p Change:

0.079p (0.05%)

Prices as at 14 November 2025

Sell:169.69p

Buy:169.69p

Change:

0.079p (0.05%)

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 14 November 2025

Sell:169.69p

Buy:169.69p

Change:

0.079p (0.05%)

Prices as at 14 November 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

		Regions	% Weight
	UK		27.13%
	North America		24.61%
	Developed Europe - Excl UK		12.71%
	Managed Fund		7.01%
	Non-Classified		5.96%
	Emerging Asia		4.99%
	Japan		4.58%
	Cash and Equiv.		4.26%
	Australia & New Zealand		2.17%
	South & Central America		1.97%
	Property		1.57%
	Middle East & Africa		1.26%
	Developed Asia		0.89%
	Emerging Europe		0.88%

		Countries	% Weight
	United Kingdom		27.14%
	United States		23.50%
	Managed Funds		7.01%
	France		2.34%
	Germany		2.18%
	Taiwan		2.00%
	Australia		1.90%
	Direct Property and REITs		1.55%
	Switzerland		1.36%
	Netherlands		1.29%
	Canada		1.12%
	Ireland		0.94%
	Spain		0.92%
	South Korea		0.92%
	Luxembourg		0.77%
	Sweden		0.71%
	Italy		0.64%
	Denmark		0.62%
	South Africa		0.62%
	Mexico		0.60%
	Hong Kong		0.58%
	Brazil		0.49%
	China		0.46%
	India		0.41%
	Finland		0.37%
	Singapore		0.32%
	Indonesia		0.30%
	New Zealand		0.28%
	Norway		0.27%
	Malaysia		0.23%
	Poland		0.19%
	Hungary		0.18%
	Belgium		0.17%
	Kazakhstan		0.16%
	Israel		0.14%
	Turkey		0.14%
	Thailand		0.13%
	Colombia		0.13%
	United Arab Emirates		0.12%
	Austria		0.12%
	Peru		0.11%
	Greece		0.11%
	Uzbekistan		0.09%
	Argentina		0.08%
	Viet Nam		0.08%
	Romania		0.08%
	Paraguay		0.06%
	Czech Republic		0.06%
	Puerto Rico		0.06%
	Chile		0.06%
	Uruguay		0.06%
	Dominican Republic		0.05%
	Egypt		0.05%
	Nigeria		0.05%
	Cote D'Ivoire		0.05%
	Venezuela		0.05%
	Serbia		0.04%
	Philippines		0.04%
	Ukraine		0.04%
	Azerbaijan		0.04%
	Jamaica		0.04%
	Georgia		0.03%
	Morocco		0.03%
	Ghana		0.03%
	Barbados		0.03%
	Benin		0.03%
	Qatar		0.02%
	Mozambique		0.02%
	Tajikistan		0.02%
	Bulgaria		0.02%
	Angola		0.02%
	Guatemala		0.02%
	Portugal		0.02%
	Honduras		0.02%
	Ecuador		0.02%
	Kenya		0.02%
	Suriname		0.02%
	Kyrgyzstan		0.02%
	Sri Lanka		0.02%
	Pakistan		0.02%
	Virgin Islands (British)		0.02%
	Gabon		0.02%
	Trinidad and Tobago		0.01%
	Papua New Guinea		0.01%
	Jordan		0.01%
	Zambia		0.01%
	Armenia		0.01%
	Cayman Islands		0.01%
	El Salvador		0.01%
	Saudi Arabia		0.01%
	Costa Rica		0.01%
	Togo		0.01%
	Albania		0.01%
	Senegal		0.01%
	Montenegro		0.01%
	Mongolia		0.01%
	Lithuania		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Estonia		0.00%
	Lebanon		%
	Russian Federation		%
	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 29 August 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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:169.69p Buy:169.69p Change:

0.079p (0.05%)

Prices as at 14 November 2025

Sell:169.69p

Buy:169.69p

Change:

0.079p (0.05%)

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 14 November 2025

Sell:169.69p

Buy:169.69p

Change:

0.079p (0.05%)

Prices as at 14 November 2025

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
	UK		27.13%
	North America		24.61%
	Developed Europe - Excl UK		12.71%
	Managed Fund		7.01%
	Non-Classified		5.96%
	Emerging Asia		4.99%
	Japan		4.58%
	Cash and Equiv.		4.26%
	Australia & New Zealand		2.17%
	South & Central America		1.97%
	Property		1.57%
	Middle East & Africa		1.26%
	Developed Asia		0.89%
	Emerging Europe		0.88%

		Countries	% Weight
	United Kingdom		27.14%
	United States		23.50%
	Managed Funds		7.01%
	France		2.34%
	Germany		2.18%
	Taiwan		2.00%
	Australia		1.90%
	Direct Property and REITs		1.55%
	Switzerland		1.36%
	Netherlands		1.29%
	Canada		1.12%
	Ireland		0.94%
	Spain		0.92%
	South Korea		0.92%
	Luxembourg		0.77%
	Sweden		0.71%
	Italy		0.64%
	Denmark		0.62%
	South Africa		0.62%
	Mexico		0.60%
	Hong Kong		0.58%
	Brazil		0.49%
	China		0.46%
	India		0.41%
	Finland		0.37%
	Singapore		0.32%
	Indonesia		0.30%
	New Zealand		0.28%
	Norway		0.27%
	Malaysia		0.23%
	Poland		0.19%
	Hungary		0.18%
	Belgium		0.17%
	Kazakhstan		0.16%
	Israel		0.14%
	Turkey		0.14%
	Thailand		0.13%
	Colombia		0.13%
	United Arab Emirates		0.12%
	Austria		0.12%
	Peru		0.11%
	Greece		0.11%
	Uzbekistan		0.09%
	Argentina		0.08%
	Viet Nam		0.08%
	Romania		0.08%
	Paraguay		0.06%
	Czech Republic		0.06%
	Puerto Rico		0.06%
	Chile		0.06%
	Uruguay		0.06%
	Dominican Republic		0.05%
	Egypt		0.05%
	Nigeria		0.05%
	Cote D'Ivoire		0.05%
	Venezuela		0.05%
	Serbia		0.04%
	Philippines		0.04%
	Ukraine		0.04%
	Azerbaijan		0.04%
	Jamaica		0.04%
	Georgia		0.03%
	Morocco		0.03%
	Ghana		0.03%
	Barbados		0.03%
	Benin		0.03%
	Qatar		0.02%
	Mozambique		0.02%
	Tajikistan		0.02%
	Bulgaria		0.02%
	Angola		0.02%
	Guatemala		0.02%
	Portugal		0.02%
	Honduras		0.02%
	Ecuador		0.02%
	Kenya		0.02%
	Suriname		0.02%
	Kyrgyzstan		0.02%
	Sri Lanka		0.02%
	Pakistan		0.02%
	Virgin Islands (British)		0.02%
	Gabon		0.02%
	Trinidad and Tobago		0.01%
	Papua New Guinea		0.01%
	Jordan		0.01%
	Zambia		0.01%
	Armenia		0.01%
	Cayman Islands		0.01%
	El Salvador		0.01%
	Saudi Arabia		0.01%
	Costa Rica		0.01%
	Togo		0.01%
	Albania		0.01%
	Senegal		0.01%
	Montenegro		0.01%
	Mongolia		0.01%
	Lithuania		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Estonia		0.00%
	Lebanon		%
	Russian Federation		%
	Jersey		0.00%

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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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

VT Discovery Balanced Fund Class C - Accumulation (GBP)

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VT Discovery Balanced Fund Class C - Accumulation (GBP)

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