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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 1.05%
>£250M and <£1BN 2.20%
>£1BN and <£3BN 9.40%
>£3BN and <£5BN 3.13%
>£5BN and <£10BN 5.13%
>£10BN and <£20BN 6.50%
>£20BN and <£50BN 10.52%
>£50BN 18.18%
Unknown 26.78%
Debt 14.32%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)

Managed Funds
17.55%
Financials
14.66%
Bonds
14.32%
Consumer Discretionary
8.35%
Industrials
8.14%
Technology
7.42%
Health Care
5.88%
Consumer Staples
4.91%
Non-Classified
3.61%
Basic Materials
3.43%
Cash and Equiv.
2.78%
Real Estate
2.77%
Alternative Trading Strategies
2.15%
Other
4.03%
Managed Funds
17.55%
Bonds
14.32%
Financial Services
10.24%
Technology
7.42%
Industrial Goods & Services
7.14%
Health Care
5.88%
Non-Classified
3.61%
Food, Beverage & Tobacco
3.09%
Consumer Products & Services
2.89%
Cash and Equiv.
2.78%
Real Estate
2.77%
Banks
2.57%
Basic Resources
2.32%
Other
17.42%
Managed Funds
17.55%
Bonds
14.32%
Equity Investment Instruments
7.39%
Pharmaceuticals & Biotechnology
4.09%
Technology Hardware & Equipment
3.78%
Software & Computer Services
3.64%
Non-Classified
3.61%
Cash and Equiv.
2.78%
Banks
2.57%
Real Estate Investment Trusts
2.31%
Industrial Support Services
2.27%
Investment Banking & Brokerage Services
2.27%
Alternative Trading Strategies
2.15%
Other
31.29%
Managed Funds
17.55%
Bonds
14.32%
Equity Investment Instruments
7.39%
Pharmaceuticals
3.81%
Non-Classified
3.61%
Cash and Equiv.
2.78%
Banks
2.57%
Software
2.31%
Alternative Trading Strategies
2.15%
Semiconductors
1.53%
General Mining
1.47%
Computer Hardware
1.37%
Diversified REITs
1.26%
Other
38.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.