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 - Income (GBP)

Sell:120.05p Buy:120.05p Change: 0.16p (0.13%)
Prices as at 17 May 2024
Sell:120.05p
Buy:120.05p
Change: 0.16p (0.13%)
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 17 May 2024
Sell:120.05p
Buy:120.05p
Change: 0.16p (0.13%)
Prices as at 17 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.83%
Flag United Kingdom 25.83%
Flag Jersey 0.00%
+ North America 23.51%
Flag United States 22.21%
Flag Canada 1.30%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 12.34%
Flag France 3.13%
Flag Germany 1.71%
Flag Netherlands 1.32%
Flag Denmark 1.10%
Flag Switzerland 0.94%
Flag Ireland 0.93%
Flag Sweden 0.66%
Flag Luxembourg 0.62%
Flag Italy 0.59%
Flag Spain 0.57%
Flag Finland 0.37%
Flag Portugal 0.14%
Flag Norway 0.13%
Flag Austria 0.07%
Flag Belgium 0.05%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 8.74%
+ Non-Classified 6.64%
+ Cash and Equiv. 5.88%
+ Japan 5.19%
Flag Japan 5.19%
+ Emerging Asia 4.59%
Flag Taiwan 1.59%
Flag South Korea 1.12%
Flag India 0.75%
Flag China 0.29%
Flag Indonesia 0.24%
Flag Malaysia 0.17%
Flag Kazakhstan 0.15%
Flag Thailand 0.13%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Australia & New Zealand 2.50%
Flag Australia 2.30%
Flag New Zealand 0.20%
+ Property 1.51%
+ South & Central America 1.38%
Flag Brazil 0.47%
Flag Mexico 0.46%
Flag Colombia 0.08%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Puerto Rico 0.04%
Flag Argentina 0.03%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Chile 0.02%
Flag Venezuela 0.02%
Flag Virgin Islands (British) 0.01%
Flag Barbados 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.88%
Flag Hong Kong 0.53%
Flag Singapore 0.35%
+ Middle East & Africa 0.63%
Flag South Africa 0.28%
Flag Israel 0.08%
Flag United Arab Emirates 0.03%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.01%
Flag Kuwait 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.38%
Flag Hungary 0.08%
Flag Poland 0.06%
Flag Romania 0.06%
Flag Greece 0.06%
Flag Turkey 0.04%
Flag Czech Republic 0.02%
Flag Serbia 0.02%
Flag Montenegro 0.01%
Flag Ukraine 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Bulgaria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%

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 2024

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