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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:135.54p Buy:135.54p Change: 0.30p (0.22%)
Prices as at 21 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.30p (0.22%)
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 21 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.30p (0.22%)
Prices as at 21 May 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

Regional allocation pie chart
Regions % Weight
North America 28.01%
UK 24.30%
Developed Europe - Excl UK 12.22%
Emerging Asia 7.81%
Non-Classified 6.10%
Managed Fund 5.80%
Cash and Equiv. 3.60%
Japan 3.59%
South & Central America 2.08%
Property 1.89%
Australia & New Zealand 1.79%
Middle East & Africa 1.13%
Developed Asia 0.85%
Emerging Europe 0.82%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 26.64%
Flag United Kingdom 24.32%
Flag Non-Classified 6.10%
Flag Managed Funds 5.80%
Flag Taiwan 2.71%
Flag Germany 1.99%
Flag France 1.96%
Flag India 1.89%
Flag Direct Property and REITs 1.88%
Flag South Korea 1.81%
Flag Australia 1.62%
Flag Netherlands 1.54%
Flag Canada 1.36%
Flag Switzerland 1.35%
Flag Ireland 1.04%
Flag Spain 0.95%
Flag Luxembourg 0.72%
Flag Brazil 0.68%
Flag Italy 0.62%
Flag South Africa 0.57%
Flag Hong Kong 0.57%
Flag Sweden 0.56%
Flag Mexico 0.52%
Flag China 0.50%
Flag Denmark 0.43%
Flag Norway 0.38%
Flag Finland 0.36%
Flag Singapore 0.29%
Flag Hungary 0.23%
Flag Malaysia 0.20%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag New Zealand 0.18%
Flag Indonesia 0.17%
Flag Turkey 0.17%
Flag Kazakhstan 0.17%
Flag Israel 0.16%
Flag Poland 0.13%
Flag Thailand 0.13%
Flag Colombia 0.11%
Flag Austria 0.10%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Puerto Rico 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Philippines 0.03%
Flag Serbia 0.03%
Flag Georgia 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Viet Nam 0.02%
Flag Bulgaria 0.02%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Virgin Islands (British) 0.02%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Barbados 0.02%
Flag Jamaica 0.02%
Flag Ukraine 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Ghana 0.02%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag 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 30 April 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

VT Discovery Balanced Fund Class C - Income (GBP)

Sell:135.54p Buy:135.54p Change: 0.30p (0.22%)
Prices as at 21 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.30p (0.22%)
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 21 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.30p (0.22%)
Prices as at 21 May 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

Regional allocation pie chart
Regions % Weight
North America 28.01%
UK 24.30%
Developed Europe - Excl UK 12.22%
Emerging Asia 7.81%
Non-Classified 6.10%
Managed Fund 5.80%
Cash and Equiv. 3.60%
Japan 3.59%
South & Central America 2.08%
Property 1.89%
Australia & New Zealand 1.79%
Middle East & Africa 1.13%
Developed Asia 0.85%
Emerging Europe 0.82%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 26.64%
Flag United Kingdom 24.32%
Flag Non-Classified 6.10%
Flag Managed Funds 5.80%
Flag Taiwan 2.71%
Flag Germany 1.99%
Flag France 1.96%
Flag India 1.89%
Flag Direct Property and REITs 1.88%
Flag South Korea 1.81%
Flag Australia 1.62%
Flag Netherlands 1.54%
Flag Canada 1.36%
Flag Switzerland 1.35%
Flag Ireland 1.04%
Flag Spain 0.95%
Flag Luxembourg 0.72%
Flag Brazil 0.68%
Flag Italy 0.62%
Flag South Africa 0.57%
Flag Hong Kong 0.57%
Flag Sweden 0.56%
Flag Mexico 0.52%
Flag China 0.50%
Flag Denmark 0.43%
Flag Norway 0.38%
Flag Finland 0.36%
Flag Singapore 0.29%
Flag Hungary 0.23%
Flag Malaysia 0.20%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag New Zealand 0.18%
Flag Indonesia 0.17%
Flag Turkey 0.17%
Flag Kazakhstan 0.17%
Flag Israel 0.16%
Flag Poland 0.13%
Flag Thailand 0.13%
Flag Colombia 0.11%
Flag Austria 0.10%
Flag Paraguay 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Puerto Rico 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Philippines 0.03%
Flag Serbia 0.03%
Flag Georgia 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Viet Nam 0.02%
Flag Bulgaria 0.02%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Virgin Islands (British) 0.02%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Barbados 0.02%
Flag Jamaica 0.02%
Flag Ukraine 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Ghana 0.02%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag 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 30 April 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