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VT Discovery Balanced Fund Class A - Inclusive - Income (GBP)

Sell:109.59p Buy:109.59p Change: 0.33p (0.30%)
Prices as at 4 August 2020
Sell:109.59p
Buy:109.59p
Change: 0.33p (0.30%)
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 4 August 2020
Sell:109.59p
Buy:109.59p
Change: 0.33p (0.30%)
Prices as at 4 August 2020
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 29.66%
UK Equities 20.20%
International Bonds 15.78%
Investment Trusts 8.38%
Managed Funds 7.90%
Commodities 5.03%
UK Corporate Bonds 4.97%
Cash and Equiv. 3.21%
Alternative Trading Strategies 2.22%
Property 1.55%
Other 0.93%
UK Gilts 0.17%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index UK Class P 10.40% Managed Funds Managed Funds
2 Fidelity Index US Class P 5.96% Managed Funds Managed Funds
3 Vanguard Global Bond Index GBP Hedged Dist 5.59% Managed Funds Managed Funds
4 JPM GBP Ultra-Short Income UCITS ETF Acc GBP 5.03% Ireland Non-Classified
5 Legg Mason IF Martin Currie European Unconstrained Class S 4.98% Managed Funds Managed Funds
6 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 4.40% Managed Funds Managed Funds
7 Artemis Corporate Bond Class F 4.10% Managed Funds Managed Funds
8 Brown Advisory Global Leaders Sterling Class B 3.99% Managed Funds Managed Funds
9 Fidelity Index World Class P 3.82% Managed Funds Managed Funds
10 HSBC Sterling Corporate Bond Index Class C 3.78% 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 0.67% 6.35% 7.01%
Telecommunications 0.48% 0.91% 1.39%
Financials 3.46% 2.90% 0.00% 0.00% 8.38% 14.74%
Real Estate 0.42% 0.29% 1.54% 2.24%
Consumer Discretionary 2.83% 5.71% 0.00% 8.55%
Consumer Staples 3.59% 2.16% 5.75%
Energy 1.47% 0.79% 2.27%
Utilities 0.63% 1.09% 1.71%
Health Care 2.01% 3.25% 5.27%
Industrials 3.24% 5.09% 8.33%
Basic Materials 1.40% 1.04% 2.44%
Cash and Equiv. 3.21% 3.21%
Managed Funds 7.90% 7.90%
Bonds 3.36% 12.61% 0.17% 16.13%
Non-Classified 0.00% 0.09% 1.61% 3.16% 0.00% 8.18% 0.00% 13.05%
Total 20.20% 29.66% 4.97% 15.78% 0.17% 7.90% 1.55% 16.56% 3.21% 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 July 2020. Data provided by FundsLibrary.

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