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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:130.26p Buy:130.26p Change: 0.81p (0.63%)
Prices as at 30 October 2025
Sell:130.26p
Buy:130.26p
Change: 0.81p (0.63%)
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 30 October 2025
Sell:130.26p
Buy:130.26p
Change: 0.81p (0.63%)
Prices as at 30 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.94%
UK Equities 16.50%
International Bonds 13.24%
Alternative Trading Strategies 8.13%
7.09%
Cash and Equiv. 4.26%
UK Corporate Bonds 3.56%
Mutual Funds 2.19%
Investment Trust 2.02%
Property 1.61%
Other 0.47%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 4.82% 003 Non-Classified
2 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.25% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
5 Alternative Income REIT Plc ALTERNATIVE INCOME REIT PLC ORD GBP0.01 0.91% 006 Real Estate Investment Trusts
6 SHELL 0.89% GBR Non-Renewable Energy
7 APPLE 0.77% USA Technology Hardware & Equipment
8 META PLATFORMS 0.73% USA Software & Computer Services
9 UNILEVER 0.67% GBR Personal Care, Drug & Grocery Stores
10 NATIONAL GRID 0.51% GBR Gas, Water & Multi-utilities

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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