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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:128.26p Buy:128.26p Change: 0.34p (0.27%)
Prices as at 10 December 2025
Sell:128.26p
Buy:128.26p
Change: 0.34p (0.27%)
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 10 December 2025
Sell:128.26p
Buy:128.26p
Change: 0.34p (0.27%)
Prices as at 10 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.91%
North America 23.96%
Developed Europe - Excl UK 12.13%
Managed Fund 8.81%
Non-Classified 5.89%
Emerging Asia 5.64%
Japan 4.69%
Cash and Equiv. 3.13%
South & Central America 2.41%
Australia & New Zealand 1.96%
Property 1.70%
Emerging Europe 1.48%
Middle East & Africa 1.35%
Developed Asia 0.93%

Countries % Weight
Flag United Kingdom 25.93%
Flag United States 22.97%
Flag Managed Funds 8.81%
Flag Taiwan 2.34%
Flag France 2.12%
Flag Germany 2.10%
Flag Australia 1.73%
Flag Direct Property and REITs 1.68%
Flag Netherlands 1.42%
Flag Switzerland 1.37%
Flag South Korea 1.18%
Flag Mexico 1.09%
Flag Canada 0.98%
Flag Ireland 0.90%
Flag Spain 0.78%
Flag Italy 0.70%
Flag Sweden 0.68%
Flag South Africa 0.68%
Flag Hong Kong 0.61%
Flag Luxembourg 0.58%
Flag Russian Federation 0.56%
Flag China 0.52%
Flag Denmark 0.49%
Flag India 0.43%
Flag Brazil 0.42%
Flag Finland 0.41%
Flag Singapore 0.33%
Flag Indonesia 0.32%
Flag Norway 0.28%
Flag New Zealand 0.23%
Flag Malaysia 0.23%
Flag Hungary 0.19%
Flag Poland 0.18%
Flag Turkey 0.17%
Flag Belgium 0.16%
Flag Kazakhstan 0.16%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Peru 0.13%
Flag Thailand 0.13%
Flag United Arab Emirates 0.12%
Flag Greece 0.11%
Flag Austria 0.09%
Flag Uzbekistan 0.08%
Flag Romania 0.08%
Flag Czech Republic 0.07%
Flag Venezuela 0.07%
Flag Puerto Rico 0.07%
Flag Paraguay 0.06%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Serbia 0.04%
Flag Nigeria 0.04%
Flag Philippines 0.04%
Flag Egypt 0.04%
Flag Azerbaijan 0.04%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Barbados 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Benin 0.03%
Flag Suriname 0.03%
Flag Jamaica 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Saudi Arabia 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Pakistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Virgin Islands (British) 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Jersey 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 31 October 2025

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
Invest now

VT Discovery Balanced Fund Class C - Income (GBP)

Sell:128.26p Buy:128.26p Change: 0.34p (0.27%)
Prices as at 10 December 2025
Sell:128.26p
Buy:128.26p
Change: 0.34p (0.27%)
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 10 December 2025
Sell:128.26p
Buy:128.26p
Change: 0.34p (0.27%)
Prices as at 10 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.91%
North America 23.96%
Developed Europe - Excl UK 12.13%
Managed Fund 8.81%
Non-Classified 5.89%
Emerging Asia 5.64%
Japan 4.69%
Cash and Equiv. 3.13%
South & Central America 2.41%
Australia & New Zealand 1.96%
Property 1.70%
Emerging Europe 1.48%
Middle East & Africa 1.35%
Developed Asia 0.93%

Countries % Weight
Flag United Kingdom 25.93%
Flag United States 22.97%
Flag Managed Funds 8.81%
Flag Taiwan 2.34%
Flag France 2.12%
Flag Germany 2.10%
Flag Australia 1.73%
Flag Direct Property and REITs 1.68%
Flag Netherlands 1.42%
Flag Switzerland 1.37%
Flag South Korea 1.18%
Flag Mexico 1.09%
Flag Canada 0.98%
Flag Ireland 0.90%
Flag Spain 0.78%
Flag Italy 0.70%
Flag Sweden 0.68%
Flag South Africa 0.68%
Flag Hong Kong 0.61%
Flag Luxembourg 0.58%
Flag Russian Federation 0.56%
Flag China 0.52%
Flag Denmark 0.49%
Flag India 0.43%
Flag Brazil 0.42%
Flag Finland 0.41%
Flag Singapore 0.33%
Flag Indonesia 0.32%
Flag Norway 0.28%
Flag New Zealand 0.23%
Flag Malaysia 0.23%
Flag Hungary 0.19%
Flag Poland 0.18%
Flag Turkey 0.17%
Flag Belgium 0.16%
Flag Kazakhstan 0.16%
Flag Israel 0.15%
Flag Colombia 0.14%
Flag Peru 0.13%
Flag Thailand 0.13%
Flag United Arab Emirates 0.12%
Flag Greece 0.11%
Flag Austria 0.09%
Flag Uzbekistan 0.08%
Flag Romania 0.08%
Flag Czech Republic 0.07%
Flag Venezuela 0.07%
Flag Puerto Rico 0.07%
Flag Paraguay 0.06%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Argentina 0.06%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Serbia 0.04%
Flag Nigeria 0.04%
Flag Philippines 0.04%
Flag Egypt 0.04%
Flag Azerbaijan 0.04%
Flag Georgia 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Barbados 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Benin 0.03%
Flag Suriname 0.03%
Flag Jamaica 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Togo 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Saudi Arabia 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Pakistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Virgin Islands (British) 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Jersey 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 31 October 2025

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
Invest now