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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:109.38p Buy:109.38p Change: 0.41p (0.37%)
Prices as at 26 January 2022
Sell:109.38p
Buy:109.38p
Change: 0.41p (0.37%)
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 26 January 2022
Sell:109.38p
Buy:109.38p
Change: 0.41p (0.37%)
Prices as at 26 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 21.98%
Flag Ireland 9.19%
Flag France 3.13%
Flag Germany 2.43%
Flag Netherlands 1.68%
Flag Italy 1.21%
Flag Sweden 1.15%
Flag Spain 0.88%
Flag Switzerland 0.77%
Flag Luxembourg 0.68%
Flag Denmark 0.37%
Flag Belgium 0.15%
Flag Austria 0.12%
Flag Norway 0.11%
Flag Finland 0.06%
Flag Portugal 0.04%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ North America 21.20%
Flag United States 20.10%
Flag Canada 1.10%
Flag Bermuda 0.00%
+ UK 20.65%
Flag United Kingdom 20.66%
Flag Jersey 0.00%
+ Managed Fund 14.83%
+ Non-Classified 6.73%
+ Japan 5.83%
Flag Japan 5.83%
+ Cash and Equiv. 3.19%
+ Emerging Asia 1.74%
Flag China 0.49%
Flag Taiwan 0.37%
Flag India 0.33%
Flag South Korea 0.26%
Flag Indonesia 0.16%
Flag Kazakhstan 0.07%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Bangladesh 0.00%
+ South & Central America 1.07%
Flag Mexico 0.37%
Flag Brazil 0.22%
Flag Colombia 0.19%
Flag Chile 0.14%
Flag Peru 0.14%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Panama 0.00%
+ Developed Asia 0.72%
Flag Hong Kong 0.42%
Flag Singapore 0.31%
+ Property 0.63%
+ Australia & New Zealand 0.52%
Flag Australia 0.47%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ Emerging Europe 0.46%
Flag Russian Federation 0.32%
Flag Czech Republic 0.06%
Flag Poland 0.04%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.44%
Flag South Africa 0.27%
Flag Egypt 0.09%
Flag Israel 0.04%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Kuwait 0.00%
Flag Nigeria 0.00%
Flag Jordan 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 30 November 2021

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