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VT Discovery Balanced Fund Class B - Income (GBP)

Sell:121.28p Buy:121.28p Change: 0.16p (0.13%)
Prices as at 10 August 2022
Sell:121.28p
Buy:121.28p
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 10 August 2022
Sell:121.28p
Buy:121.28p
Change: 0.16p (0.13%)
Prices as at 10 August 2022
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 22.32%
Flag United Kingdom 22.33%
Flag Jersey 0.00%
+ North America 20.73%
Flag United States 19.92%
Flag Canada 0.81%
Flag Bermuda 0.00%
+ Managed Fund 19.25%
+ Non-Classified 11.71%
+ Developed Europe - Excl UK 10.60%
Flag France 2.37%
Flag Germany 1.44%
Flag Ireland 1.27%
Flag Netherlands 1.21%
Flag Switzerland 1.03%
Flag Sweden 0.73%
Flag Italy 0.62%
Flag Denmark 0.57%
Flag Luxembourg 0.44%
Flag Spain 0.41%
Flag Finland 0.16%
Flag Norway 0.15%
Flag Portugal 0.10%
Flag Belgium 0.06%
Flag Austria 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Japan 5.97%
Flag Japan 5.97%
+ Cash and Equiv. 2.78%
+ Emerging Asia 1.80%
Flag Taiwan 0.47%
Flag India 0.38%
Flag China 0.37%
Flag South Korea 0.36%
Flag Indonesia 0.17%
Flag Kazakhstan 0.04%
Flag Thailand 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
+ Property 1.73%
+ South & Central America 1.09%
Flag Mexico 0.32%
Flag Brazil 0.30%
Flag Peru 0.24%
Flag Colombia 0.12%
Flag Chile 0.09%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
+ Australia & New Zealand 0.84%
Flag Australia 0.81%
Flag New Zealand 0.03%
Flag New Caledonia 0.00%
+ Developed Asia 0.67%
Flag Hong Kong 0.44%
Flag Singapore 0.23%
+ Middle East & Africa 0.48%
Flag South Africa 0.27%
Flag United Arab Emirates 0.07%
Flag Israel 0.07%
Flag Egypt 0.07%
Flag Lebanon 0.00%
Flag Saudi Arabia 0.00%
Flag Kuwait 0.00%
Flag Cote D'Ivoire 0.00%
+ Emerging Europe 0.02%
Flag Czech Republic 0.01%
Flag Poland 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
Flag Hungary 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 31 July 2022

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