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

Sell:112.15p Buy:112.15p Change: 0.52p (0.46%)
Prices as at 18 September 2020
Sell:112.15p
Buy:112.15p
Change: 0.52p (0.46%)
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 18 September 2020
Sell:112.15p
Buy:112.15p
Change: 0.52p (0.46%)
Prices as at 18 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.57%
Flag United Kingdom 28.57%
+ Developed Europe - Excl UK 20.28%
Flag Ireland 6.12%
Flag France 3.10%
Flag Netherlands 2.13%
Flag Germany 2.02%
Flag Switzerland 1.68%
Flag Sweden 1.45%
Flag Luxembourg 0.83%
Flag Italy 0.82%
Flag Denmark 0.68%
Flag Spain 0.58%
Flag Belgium 0.26%
Flag Finland 0.22%
Flag Norway 0.20%
Flag Austria 0.11%
Flag Portugal 0.10%
Flag Iceland 0.00%
+ North America 18.22%
Flag United States 17.71%
Flag Canada 0.49%
Flag Bermuda 0.02%
+ Non-Classified 11.11%
+ Japan 7.19%
Flag Japan 7.19%
+ Managed Fund 6.00%
+ Cash and Equiv. 2.48%
+ Emerging Asia 1.77%
Flag China 0.41%
Flag India 0.40%
Flag Taiwan 0.36%
Flag South Korea 0.29%
Flag Indonesia 0.21%
Flag Thailand 0.04%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Papua New Guinea 0.00%
+ Property 1.58%
+ Developed Asia 0.98%
Flag Hong Kong 0.78%
Flag Singapore 0.20%
+ Australia & New Zealand 0.71%
Flag Australia 0.70%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.45%
Flag South Africa 0.18%
Flag Israel 0.15%
Flag Egypt 0.05%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Iraq 0.00%
Flag Jordan 0.00%
+ South & Central America 0.42%
Flag Mexico 0.27%
Flag Colombia 0.05%
Flag Chile 0.03%
Flag Brazil 0.03%
Flag Argentina 0.02%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Emerging Europe 0.23%
Flag Russian Federation 0.11%
Flag Czech Republic 0.08%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Ukraine 0.00%
Flag Latvia 0.00%
Flag Turkey 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 August 2020

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