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VT Discovery Balanced Fund Class B - Accumulation (GBP)

Sell:154.47p Buy:154.47p Change: 1.43p (0.92%)
Prices as at 26 February 2020
Sell:154.47p
Buy:154.47p
Change: 1.43p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:154.47p
Buy:154.47p
Change: 1.43p (0.92%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.74%
UK Equities 16.53%
International Bonds 11.41%
Investment Trusts 11.34%
UK Corporate Bonds 8.61%
Cash and Equiv. 5.56%
Commodities 4.99%
Managed Funds 2.59%
Property 2.42%
Alternative Trading Strategies 1.65%
Other 0.97%
UK Gilts 0.18%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index World Class P 12.72% Managed Funds Managed Funds
2 Fidelity Index UK Class P 8.97% Managed Funds Managed Funds
3 Fidelity Index US Class P 7.28% Managed Funds Managed Funds
4 Brown Advisory Global Leaders Sterling Class B 5.32% Managed Funds Managed Funds
5 JPM GBP Ultra-Short Income UCITS ETF Acc GBP 4.99% Ireland Non-Classified
6 HSBC Sterling Corporate Bond Index Class C 4.50% Managed Funds Managed Funds
7 Baillie Gifford Strategic Bond Class B 4.01% Managed Funds Managed Funds
8 Man GLG UK Income Professional 3.86% Managed Funds Managed Funds
9 MI Chelverton MI Chelverton UK Equity Income Class B 3.48% Managed Funds Managed Funds
10 TR PROPERTY INVESTMENT TRUST 3.47% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 5.76% 6.16%
Telecommunications 0.28% 1.08% 1.36%
Financials 3.47% 4.56% 0.00% 0.00% 11.34% 19.38%
Real Estate 0.22% 0.50% 2.41% 3.13%
Consumer Discretionary 2.63% 4.84% 7.47%
Consumer Staples 2.30% 2.03% 4.33%
Energy 1.87% 1.34% 3.21%
Utilities 0.49% 1.93% 2.42%
Health Care 1.10% 3.81% 4.91%
Industrials 2.61% 6.96% 9.58%
Basic Materials 1.03% 0.93% 1.96%
Cash and Equiv. 5.56% 5.56%
Managed Funds 2.59% 2.59%
Bonds 4.87% 5.71% 0.18% 10.77%
Non-Classified 0.11% 0.01% 3.74% 5.69% 7.61% 0.01% 17.17%
Total 16.53% 33.74% 8.61% 11.41% 0.18% 2.59% 2.42% 18.95% 5.58% 100.00%
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 as at 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account