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

Sell:116.21p Buy:116.21p Change: 0.26p (0.23%)
Prices as at 30 November 2020
Sell:116.21p
Buy:116.21p
Change: 0.26p (0.23%)
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 30 November 2020
Sell:116.21p
Buy:116.21p
Change: 0.26p (0.23%)
Prices as at 30 November 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 31.50%
International Bonds 18.27%
UK Equities 16.81%
Investment Trusts 7.88%
Managed Funds 7.24%
UK Corporate Bonds 5.50%
Commodities 5.11%
Alternative Trading Strategies 2.91%
Cash and Equiv. 2.19%
Property 1.54%
Other 0.83%
UK Gilts 0.21%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index UK Class P 8.73% Managed Funds Managed Funds
2 Vanguard Global Bond Index GBP Hedged Dist 6.14% Managed Funds Managed Funds
3 Fidelity Index US Class P 5.52% Managed Funds Managed Funds
4 JPM GBP Ultra-Short Income UCITS ETF Acc GBP 5.11% Ireland Non-Classified
5 Artemis Corporate Bond Class F 4.87% Managed Funds Managed Funds
6 Legg Mason IF Martin Currie European Unconstrained Class S 4.35% Managed Funds Managed Funds
7 Brown Advisory Global Leaders Sterling Class B 3.89% Managed Funds Managed Funds
8 Allianz Strategic Bond Class I 3.86% Managed Funds Managed Funds
9 Lyxor IBoxx GBP Gilts MUL LY FTSE AUG -D- GBP/DIS 3.76% Managed Funds Managed Funds
10 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.59% 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 0.61% 6.98% 7.59%
Telecommunications 0.39% 0.96% 1.35%
Financials 2.70% 3.45% 0.00% 0.00% 7.88% 14.02%
Real Estate 0.38% 0.31% 1.54% 2.23%
Consumer Discretionary 2.44% 6.02% 0.00% 8.46%
Consumer Staples 2.99% 2.26% 5.24%
Energy 1.04% 0.59% 1.63%
Utilities 0.55% 1.19% 1.75%
Health Care 1.61% 3.18% 4.79%
Industrials 2.88% 5.42% 8.29%
Basic Materials 1.21% 1.07% 2.27%
Cash and Equiv. 2.19% 2.19%
Managed Funds 7.24% 7.24%
Bonds 0.00% 5.50% 18.26% 0.21% 23.98%
Non-Classified 0.01% 0.08% 0.00% 0.00% 8.86% 0.00% 8.96%
Total 16.81% 31.50% 5.50% 18.27% 0.21% 7.24% 1.54% 16.74% 2.20% 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 October 2020. 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