We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:186.64p Buy:186.64p Change: 0.19p (0.10%)
Prices as at 21 August 2026
Sell:186.64p
Buy:186.64p
Change: 0.19p (0.10%)
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 21 August 2026
Sell:186.64p
Buy:186.64p
Change: 0.19p (0.10%)
Prices as at 21 August 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 1.33%
>£250M and <£1BN 3.40%
>£1BN and <£3BN 6.86%
>£3BN and <£5BN 3.94%
>£5BN and <£10BN 6.43%
>£10BN and <£20BN 7.27%
>£20BN and <£50BN 11.33%
>£50BN 14.64%
Unknown 20.17%
Debt 20.78%
Cash and Equiv. 3.80%

Equity sectors (Industry Classification Benchmark)


Bonds
20.78%
Technology
13.70%
Financials
12.27%
Industrials
10.47%
Alternative Trading Strategies
6.34%
Consumer Discretionary
6.13%
Health Care
4.35%
Basic Materials
3.98%
Cash and Equiv.
3.80%
Energy
3.66%
Utilities
3.36%
Consumer Staples
3.13%
Real Estate
3.10%
Telecommunications
2.06%
Other
4.10%
Bonds
20.78%
Technology
13.70%
Industrial Goods & Services
9.09%
Alternative Trading Strategies
6.34%
Financial Services
5.83%
Banks
4.69%
Health Care
4.35%
Cash and Equiv.
3.80%
Energy
3.66%
Utilities
3.36%
Real Estate
3.10%
Basic Resources
3.08%
Consumer Products & Services
2.09%
Telecommunications
2.06%
Other
15.29%
Bonds
20.78%
Technology Hardware & Equipment
8.96%
Alternative Trading Strategies
6.34%
Software & Computer Services
4.74%
Banks
4.69%
Cash and Equiv.
3.80%
Non-Renewable Energy
3.57%
Equity Investment Instruments
2.74%
Real Estate Investment Trusts
2.67%
Investment Banking & Brokerage Services
2.56%
Pharmaceuticals & Biotechnology
2.54%
Industrial Transportation
2.30%
Managed Funds
2.03%
Industrial Metals & Mining
1.94%
Other
31.44%
Bonds
20.78%
Alternative Trading Strategies
6.34%
Semiconductors
5.37%
Banks
4.69%
Cash and Equiv.
3.80%
Equity Investment Instruments
2.74%
Pharmaceuticals
2.29%
Software
2.04%
Managed Funds
2.03%
Consumer Digital Services
1.94%
Integrated Oil & Gas
1.63%
Conventional Electricity
1.55%
Computer Hardware
1.47%
Production Technology Equipment
1.38%
Other
42.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 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
Invest now