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

Sell:110.13p Buy:110.13p Change: 1.16p (1.04%)
Prices as at 25 September 2020
Sell:110.13p
Buy:110.13p
Change: 1.16p (1.04%)
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 25 September 2020
Sell:110.13p
Buy:110.13p
Change: 1.16p (1.04%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.63%
>£250M and <£1BN 2.00%
>£1BN and <£3BN 6.85%
>£3BN and <£5BN 2.62%
>£5BN and <£10BN 4.69%
>£10BN and <£20BN 6.19%
>£20BN and <£50BN 8.49%
>£50BN 17.72%
Unknown 18.75%
Debt 26.56%
Cash and Equiv. 2.48%

Equity sectors (Industry Classification Benchmark)

Bonds
26.56%
Financials
14.95%
Consumer Discretionary
8.39%
Industrials
7.71%
Technology
7.14%
Consumer Staples
5.65%
Health Care
5.06%
Commodities
4.98%
Managed Funds
3.49%
Non-Classified
2.55%
Cash and Equiv.
2.48%
Basic Materials
2.40%
Alternative Trading Strategies
2.27%
Other
6.37%
Bonds
26.56%
Financial Services
11.08%
Technology
7.14%
Industrial Goods & Services
7.04%
Health Care
5.06%
Commodities
4.98%
Managed Funds
3.49%
Consumer Products & Services
3.36%
Food, Beverage & Tobacco
3.10%
Personal Care, Drug & Grocery Stores
2.55%
Non-Classified
2.55%
Cash and Equiv.
2.48%
Alternative Trading Strategies
2.27%
Other
18.34%
Bonds
26.56%
Equity Investment Instruments
8.50%
Commodities
4.98%
Software & Computer Services
4.67%
Managed Funds
3.49%
Pharmaceuticals & Biotechnology
3.14%
Personal Care, Drug & Grocery Stores
2.55%
Non-Classified
2.55%
Cash and Equiv.
2.48%
Technology Hardware & Equipment
2.46%
Industrial Support Services
2.45%
Investment Banking & Brokerage Services
2.37%
Alternative Trading Strategies
2.27%
Other
31.53%
Bonds
26.56%
Equity Investment Instruments
8.50%
Commodities
4.98%
Managed Funds
3.49%
Pharmaceuticals
2.90%
Software
2.70%
Non-Classified
2.55%
Cash and Equiv.
2.48%
Alternative Trading Strategies
2.27%
Banks
2.03%
Consumer Digital Services
1.46%
Integrated Oil & Gas
1.40%
Personal Products
1.30%
Other
37.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.