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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:112.26p Buy:112.26p Change: 0.06p (0.05%)
Prices as at 20 September 2021
Sell:112.26p
Buy:112.26p
Change: 0.06p (0.05%)
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 20 September 2021
Sell:112.26p
Buy:112.26p
Change: 0.06p (0.05%)
Prices as at 20 September 2021
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 22.90%
Flag United Kingdom 22.90%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 22.29%
Flag Ireland 9.17%
Flag France 3.32%
Flag Germany 2.36%
Flag Netherlands 1.60%
Flag Italy 1.30%
Flag Sweden 1.15%
Flag Switzerland 0.86%
Flag Spain 0.85%
Flag Luxembourg 0.65%
Flag Denmark 0.47%
Flag Belgium 0.17%
Flag Austria 0.13%
Flag Norway 0.12%
Flag Finland 0.10%
Flag Portugal 0.04%
Flag Iceland 0.00%
+ North America 20.42%
Flag United States 19.13%
Flag Canada 1.29%
Flag Bermuda 0.00%
+ Managed Fund 13.69%
+ Japan 5.62%
Flag Japan 5.62%
+ Non-Classified 5.49%
+ Cash and Equiv. 3.64%
+ Emerging Asia 1.79%
Flag China 0.53%
Flag Taiwan 0.38%
Flag India 0.33%
Flag South Korea 0.32%
Flag Indonesia 0.12%
Flag Kazakhstan 0.05%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Bangladesh 0.00%
+ South & Central America 1.08%
Flag Mexico 0.40%
Flag Brazil 0.22%
Flag Colombia 0.21%
Flag Peru 0.16%
Flag Chile 0.06%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Developed Asia 0.84%
Flag Hong Kong 0.49%
Flag Singapore 0.35%
+ Australia & New Zealand 0.76%
Flag Australia 0.70%
Flag New Zealand 0.06%
+ Property 0.66%
+ Middle East & Africa 0.47%
Flag South Africa 0.33%
Flag Egypt 0.06%
Flag Israel 0.05%
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 Kuwait 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.35%
Flag Russian Federation 0.23%
Flag Czech Republic 0.06%
Flag Poland 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Hungary 0.01%
Flag Romania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Latvia 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 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