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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:124.18p Buy:124.18p Change: 0.064p (0.05%)
Prices as at 30 July 2025
Sell:124.18p
Buy:124.18p
Change: 0.064p (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
Invest now
Prices as at 30 July 2025
Sell:124.18p
Buy:124.18p
Change: 0.064p (0.05%)
Prices as at 30 July 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 41.28%
UK Equities 19.49%
International Bonds 12.98%
Cash and Equiv. 5.77%
5.69%
Alternative Trading Strategies 4.18%
UK Corporate Bonds 3.29%
Mutual Funds 2.15%
Investment Trust 2.02%
Property 1.75%
Other 1.33%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE 100 Index Class S 8.75% 003 Managed Funds
2 HSBC American Index Class C 6.93% 003 Managed Funds
3 Legal & General All Stocks Gilt Index Trust I 5.61% 003 Managed Funds
4 Fundsmith Equity Class I 4.80% 003 Managed Funds
5 Aviva Investors Multi-Strategy Target Return Class 5 4.69% 003 Managed Funds
6 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D 4.67% 003 Managed Funds
7 BlackRock iShares Pacific ex Japan Equity Index Class D 4.17% 003 Managed Funds
8 M&G Global Dividend Class PP GBP 3.96% 003 Managed Funds
9 HSBC European Index Class C 3.92% 003 Managed Funds
10 Fidelity (Onshore) Index Japan Class P 3.85% 003 Managed Funds

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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