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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:140.32p Buy:140.32p Change: 0.20p (0.14%)
Prices as at 7 August 2026
Sell:140.32p
Buy:140.32p
Change: 0.20p (0.14%)
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 7 August 2026
Sell:140.32p
Buy:140.32p
Change: 0.20p (0.14%)
Prices as at 7 August 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 29.74%
UK 22.49%
Developed Europe - Excl UK 12.21%
Emerging Asia 8.53%
Non-Classified 6.00%
Managed Fund 5.84%
Japan 3.69%
Cash and Equiv. 3.05%
South & Central America 2.17%
Property 1.94%
Australia & New Zealand 1.70%
Middle East & Africa 1.15%
Emerging Europe 0.81%
Developed Asia 0.69%

Countries % Weight
Flag United States 27.99%
Flag United Kingdom 22.51%
Flag Managed Funds 5.84%
Flag Taiwan 2.85%
Flag India 2.18%
Flag South Korea 2.16%
Flag France 1.99%
Flag Direct Property and REITs 1.93%
Flag Canada 1.75%
Flag Germany 1.67%
Flag Australia 1.52%
Flag Netherlands 1.51%
Flag Switzerland 1.41%
Flag Ireland 1.01%
Flag Spain 1.00%
Flag Luxembourg 0.70%
Flag Italy 0.69%
Flag Brazil 0.66%
Flag Sweden 0.64%
Flag South Africa 0.60%
Flag Mexico 0.59%
Flag China 0.50%
Flag Hong Kong 0.46%
Flag Norway 0.45%
Flag Denmark 0.45%
Flag Finland 0.30%
Flag Singapore 0.23%
Flag Hungary 0.23%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag Kazakhstan 0.17%
Flag New Zealand 0.17%
Flag Turkey 0.17%
Flag Malaysia 0.16%
Flag Austria 0.16%
Flag Israel 0.16%
Flag Indonesia 0.16%
Flag Paraguay 0.12%
Flag Poland 0.12%
Flag Colombia 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.08%
Flag Argentina 0.08%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Puerto Rico 0.06%
Flag Dominican Republic 0.06%
Flag Czech Republic 0.05%
Flag Chile 0.05%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Saudi Arabia 0.04%
Flag Serbia 0.04%
Flag Uruguay 0.04%
Flag Portugal 0.04%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.03%
Flag Philippines 0.03%
Flag Georgia 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.02%
Flag Barbados 0.02%
Flag Bulgaria 0.02%
Flag Sri Lanka 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Azerbaijan 0.02%
Flag Kuwait 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Togo 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cayman Islands 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Albania 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Tonga 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 June 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:140.32p Buy:140.32p Change: 0.20p (0.14%)
Prices as at 7 August 2026
Sell:140.32p
Buy:140.32p
Change: 0.20p (0.14%)
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 7 August 2026
Sell:140.32p
Buy:140.32p
Change: 0.20p (0.14%)
Prices as at 7 August 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 29.74%
UK 22.49%
Developed Europe - Excl UK 12.21%
Emerging Asia 8.53%
Non-Classified 6.00%
Managed Fund 5.84%
Japan 3.69%
Cash and Equiv. 3.05%
South & Central America 2.17%
Property 1.94%
Australia & New Zealand 1.70%
Middle East & Africa 1.15%
Emerging Europe 0.81%
Developed Asia 0.69%

Countries % Weight
Flag United States 27.99%
Flag United Kingdom 22.51%
Flag Managed Funds 5.84%
Flag Taiwan 2.85%
Flag India 2.18%
Flag South Korea 2.16%
Flag France 1.99%
Flag Direct Property and REITs 1.93%
Flag Canada 1.75%
Flag Germany 1.67%
Flag Australia 1.52%
Flag Netherlands 1.51%
Flag Switzerland 1.41%
Flag Ireland 1.01%
Flag Spain 1.00%
Flag Luxembourg 0.70%
Flag Italy 0.69%
Flag Brazil 0.66%
Flag Sweden 0.64%
Flag South Africa 0.60%
Flag Mexico 0.59%
Flag China 0.50%
Flag Hong Kong 0.46%
Flag Norway 0.45%
Flag Denmark 0.45%
Flag Finland 0.30%
Flag Singapore 0.23%
Flag Hungary 0.23%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag Kazakhstan 0.17%
Flag New Zealand 0.17%
Flag Turkey 0.17%
Flag Malaysia 0.16%
Flag Austria 0.16%
Flag Israel 0.16%
Flag Indonesia 0.16%
Flag Paraguay 0.12%
Flag Poland 0.12%
Flag Colombia 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.08%
Flag Argentina 0.08%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Puerto Rico 0.06%
Flag Dominican Republic 0.06%
Flag Czech Republic 0.05%
Flag Chile 0.05%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Saudi Arabia 0.04%
Flag Serbia 0.04%
Flag Uruguay 0.04%
Flag Portugal 0.04%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.03%
Flag Philippines 0.03%
Flag Georgia 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Virgin Islands (British) 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.02%
Flag Barbados 0.02%
Flag Bulgaria 0.02%
Flag Sri Lanka 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Azerbaijan 0.02%
Flag Kuwait 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Togo 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Cayman Islands 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Albania 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Tonga 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 June 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