VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:169.45p Buy:169.45p Change:

1.01p (0.59%)

Prices as at 27 March 2026

Sell:169.45p

Buy:169.45p

Change:

1.01p (0.59%)

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 27 March 2026

Sell:169.45p

Buy:169.45p

Change:

1.01p (0.59%)

Prices as at 27 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

		Regions	% Weight
	UK		24.45%
	North America		23.02%
	Developed Europe - Excl UK		12.29%
	Cash and Equiv.		10.83%
	Emerging Asia		5.93%
	Non-Classified		5.85%
	Managed Fund		5.83%
	Japan		3.56%
	Property		1.77%
	Australia & New Zealand		1.74%
	South & Central America		1.73%
	Middle East & Africa		1.24%
	Developed Asia		0.88%
	Emerging Europe		0.86%

		Countries	% Weight
	United Kingdom		24.47%
	United States		21.95%
	Managed Funds		5.83%
	Taiwan		2.47%
	Germany		2.09%
	France		1.99%
	Direct Property and REITs		1.75%
	South Korea		1.59%
	Australia		1.52%
	Netherlands		1.42%
	Switzerland		1.41%
	Canada		1.07%
	Spain		0.96%
	Ireland		0.95%
	Luxembourg		0.80%
	South Africa		0.71%
	Italy		0.64%
	Hong Kong		0.61%
	Sweden		0.60%
	China		0.56%
	Mexico		0.52%
	Brazil		0.46%
	Denmark		0.45%
	Finland		0.38%
	India		0.35%
	Norway		0.33%
	Singapore		0.27%
	Indonesia		0.26%
	New Zealand		0.22%
	Hungary		0.20%
	Malaysia		0.20%
	Belgium		0.17%
	Kazakhstan		0.16%
	Israel		0.16%
	Turkey		0.15%
	Peru		0.15%
	Poland		0.15%
	Greece		0.13%
	Thailand		0.11%
	Colombia		0.11%
	United Arab Emirates		0.09%
	Austria		0.09%
	Czech Republic		0.08%
	Argentina		0.07%
	Uzbekistan		0.06%
	Romania		0.06%
	Chile		0.05%
	Dominican Republic		0.05%
	Paraguay		0.05%
	Puerto Rico		0.04%
	Uruguay		0.04%
	Cote D'Ivoire		0.03%
	Nigeria		0.03%
	Serbia		0.03%
	Saudi Arabia		0.03%
	Egypt		0.03%
	Philippines		0.03%
	Azerbaijan		0.03%
	Viet Nam		0.02%
	Georgia		0.02%
	Bulgaria		0.02%
	Guatemala		0.02%
	Morocco		0.02%
	Ukraine		0.02%
	Portugal		0.02%
	Ecuador		0.02%
	Barbados		0.02%
	Virgin Islands (British)		0.02%
	Trinidad and Tobago		0.02%
	Kenya		0.02%
	Jamaica		0.02%
	Venezuela		0.02%
	Togo		0.02%
	Qatar		0.02%
	Sri Lanka		0.02%
	Ghana		0.02%
	Gabon		0.01%
	Honduras		0.01%
	Kuwait		0.01%
	Angola		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Tajikistan		0.01%
	Mozambique		0.01%
	Cayman Islands		0.01%
	Papua New Guinea		0.01%
	Lithuania		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Zambia		0.01%
	Panama		0.01%
	Jordan		0.01%
	Costa Rica		0.01%
	Suriname		0.01%
	Oman		0.01%
	Albania		0.01%
	Senegal		0.01%
	Montenegro		0.00%
	Mongolia		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Estonia		0.00%
	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 28 February 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

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:169.45p Buy:169.45p Change:

1.01p (0.59%)

Prices as at 27 March 2026

Sell:169.45p

Buy:169.45p

Change:

1.01p (0.59%)

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 27 March 2026

Sell:169.45p

Buy:169.45p

Change:

1.01p (0.59%)

Prices as at 27 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		24.45%
	North America		23.02%
	Developed Europe - Excl UK		12.29%
	Cash and Equiv.		10.83%
	Emerging Asia		5.93%
	Non-Classified		5.85%
	Managed Fund		5.83%
	Japan		3.56%
	Property		1.77%
	Australia & New Zealand		1.74%
	South & Central America		1.73%
	Middle East & Africa		1.24%
	Developed Asia		0.88%
	Emerging Europe		0.86%

		Countries	% Weight
	United Kingdom		24.47%
	United States		21.95%
	Managed Funds		5.83%
	Taiwan		2.47%
	Germany		2.09%
	France		1.99%
	Direct Property and REITs		1.75%
	South Korea		1.59%
	Australia		1.52%
	Netherlands		1.42%
	Switzerland		1.41%
	Canada		1.07%
	Spain		0.96%
	Ireland		0.95%
	Luxembourg		0.80%
	South Africa		0.71%
	Italy		0.64%
	Hong Kong		0.61%
	Sweden		0.60%
	China		0.56%
	Mexico		0.52%
	Brazil		0.46%
	Denmark		0.45%
	Finland		0.38%
	India		0.35%
	Norway		0.33%
	Singapore		0.27%
	Indonesia		0.26%
	New Zealand		0.22%
	Hungary		0.20%
	Malaysia		0.20%
	Belgium		0.17%
	Kazakhstan		0.16%
	Israel		0.16%
	Turkey		0.15%
	Peru		0.15%
	Poland		0.15%
	Greece		0.13%
	Thailand		0.11%
	Colombia		0.11%
	United Arab Emirates		0.09%
	Austria		0.09%
	Czech Republic		0.08%
	Argentina		0.07%
	Uzbekistan		0.06%
	Romania		0.06%
	Chile		0.05%
	Dominican Republic		0.05%
	Paraguay		0.05%
	Puerto Rico		0.04%
	Uruguay		0.04%
	Cote D'Ivoire		0.03%
	Nigeria		0.03%
	Serbia		0.03%
	Saudi Arabia		0.03%
	Egypt		0.03%
	Philippines		0.03%
	Azerbaijan		0.03%
	Viet Nam		0.02%
	Georgia		0.02%
	Bulgaria		0.02%
	Guatemala		0.02%
	Morocco		0.02%
	Ukraine		0.02%
	Portugal		0.02%
	Ecuador		0.02%
	Barbados		0.02%
	Virgin Islands (British)		0.02%
	Trinidad and Tobago		0.02%
	Kenya		0.02%
	Jamaica		0.02%
	Venezuela		0.02%
	Togo		0.02%
	Qatar		0.02%
	Sri Lanka		0.02%
	Ghana		0.02%
	Gabon		0.01%
	Honduras		0.01%
	Kuwait		0.01%
	Angola		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Tajikistan		0.01%
	Mozambique		0.01%
	Cayman Islands		0.01%
	Papua New Guinea		0.01%
	Lithuania		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Zambia		0.01%
	Panama		0.01%
	Jordan		0.01%
	Costa Rica		0.01%
	Suriname		0.01%
	Oman		0.01%
	Albania		0.01%
	Senegal		0.01%
	Montenegro		0.00%
	Mongolia		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Estonia		0.00%
	Russian Federation		%

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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SIPP (Self-Invested Personal Pension)

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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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Detailed geographical breakdown

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