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VT Discovery Balanced Fund Class C - Accumulation (GBP)

Sell:164.88p Buy:164.88p Change: 1.00p (0.61%)
Prices as at 16 October 2025
Sell:164.88p
Buy:164.88p
Change: 1.00p (0.61%)
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 16 October 2025
Sell:164.88p
Buy:164.88p
Change: 1.00p (0.61%)
Prices as at 16 October 2025
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 0.06%
>£50M and <£250M 1.05%
>£250M and <£1BN 2.87%
>£1BN and <£3BN 6.70%
>£3BN and <£5BN 3.90%
>£5BN and <£10BN 6.06%
>£10BN and <£20BN 6.37%
>£20BN and <£50BN 11.98%
>£50BN 14.02%
Unknown 18.83%
Debt 23.89%
Cash and Equiv. 4.26%

Equity sectors (Industry Classification Benchmark)


Bonds
23.89%
Technology
11.71%
Financials
11.70%
Industrials
10.12%
Alternative Trading Strategies
8.13%
Consumer Discretionary
6.77%
Health Care
4.73%
Cash and Equiv.
4.26%
Consumer Staples
3.83%
Utilities
3.05%
Energy
2.71%
Real Estate
2.46%
Basic Materials
2.28%
Managed Funds
2.19%
Other
3.84%
Bonds
23.89%
Technology
11.71%
Industrial Goods & Services
9.02%
Alternative Trading Strategies
8.13%
Financial Services
5.29%
Health Care
4.73%
Banks
4.57%
Cash and Equiv.
4.26%
Utilities
3.05%
Consumer Products & Services
2.78%
Energy
2.71%
Real Estate
2.46%
Managed Funds
2.19%
Personal Care, Drug & Grocery Stores
1.95%
Other
14.68%
Bonds
23.89%
Alternative Trading Strategies
8.13%
Software & Computer Services
6.28%
Technology Hardware & Equipment
5.43%
Banks
4.57%
Cash and Equiv.
4.26%
Non-Renewable Energy
2.67%
Investment Banking & Brokerage Services
2.64%
Pharmaceuticals & Biotechnology
2.56%
Managed Funds
2.19%
Industrial Transportation
2.14%
Industrial Support Services
2.11%
Real Estate Investment Trusts
2.09%
Equity Investment Instruments
2.02%
Other
30.51%
Bonds
23.89%
Alternative Trading Strategies
8.13%
Banks
4.57%
Cash and Equiv.
4.26%
Semiconductors
3.44%
Software
3.06%
Pharmaceuticals
2.33%
Managed Funds
2.19%
Consumer Digital Services
2.17%
Equity Investment Instruments
2.02%
Integrated Oil & Gas
1.58%
Conventional Electricity
1.48%
Asset Managers & Custodians
1.36%
Diversified REITs
1.13%
Other
39.08%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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

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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