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VT Discovery Balanced Fund Class B - Income (GBP)

Sell:126.42p Buy:126.42p Change: 0.12p (0.10%)
Prices as at 26 February 2021
Sell:126.42p
Buy:126.42p
Change: 0.12p (0.10%)
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 26 February 2021
Sell:126.42p
Buy:126.42p
Change: 0.12p (0.10%)
Prices as at 26 February 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 32.28%
UK Equities 18.38%
International Bonds 17.34%
Investment Trusts 7.14%
Managed Funds 5.75%
UK Corporate Bonds 5.74%
Commodities 4.83%
Alternative Trading Strategies 3.15%
Other 2.05%
Cash and Equiv. 1.62%
Property 1.47%
UK Gilts 0.24%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index UK Class P 8.86% Managed Funds Managed Funds
2 Fidelity Index US Class P 5.98% Managed Funds Managed Funds
3 Vanguard Global Bond Index GBP Hedged Dist 5.86% Managed Funds Managed Funds
4 Artemis Corporate Bond Class F 5.33% Managed Funds Managed Funds
5 Fidelity Inst Emerging Markets Class W 4.99% Managed Funds Managed Funds
6 JPM GBP Ultra-Short Income UCITS ETF Acc GBP 4.83% Ireland Non-Classified
7 Brown Advisory Global Leaders Sterling Class B 4.51% Managed Funds Managed Funds
8 Legal & General UK Mid Cap Index Fund Class C 4.35% Managed Funds Managed Funds
9 Legg Mason IF Martin Currie European Unconstrained Class S 4.25% Managed Funds Managed Funds
10 Morgan Stanley Asia Opportunity Class ZH (GBP) 3.84% Managed Funds Managed Funds

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 0.53% 7.59% 8.12%
Telecommunications 0.34% 0.78% 1.12%
Financials 3.13% 4.22% 0.00% 0.00% 7.14% 14.50%
Real Estate 0.49% 0.30% 1.46% 2.25%
Consumer Discretionary 3.03% 6.60% 0.00% 0.00% 9.63%
Consumer Staples 3.11% 2.22% 5.33%
Energy 1.18% 0.37% 1.55%
Utilities 0.53% 0.72% 1.24%
Health Care 1.46% 2.86% 4.32%
Industrials 3.21% 5.33% 8.54%
Basic Materials 1.37% 1.19% 2.55%
Cash and Equiv. 1.62% 1.62%
Managed Funds 5.75% 5.75%
Bonds 0.00% 5.74% 17.30% 0.24% 23.29%
Non-Classified 0.01% 0.09% 0.04% 0.00% 10.03% 0.01% 10.18%
Total 18.38% 32.28% 5.74% 17.34% 0.24% 5.75% 1.47% 17.17% 1.63% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account