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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:125.25p Buy:125.25p Change: 0.21p (0.17%)
Prices as at 7 November 2025
Sell:125.25p
Buy:125.25p
Change: 0.21p (0.17%)
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 7 November 2025
Sell:125.25p
Buy:125.25p
Change: 0.21p (0.17%)
Prices as at 7 November 2025
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
Regions % Weight
UK 26.09%
North America 18.60%
Managed Fund 16.81%
Developed Europe - Excl UK 11.23%
Cash and Equiv. 8.87%
Non-Classified 6.60%
Japan 3.21%
Emerging Asia 2.91%
Australia & New Zealand 1.70%
South & Central America 1.62%
Middle East & Africa 0.89%
Emerging Europe 0.59%
Developed Asia 0.51%
Property 0.39%

Countries % Weight
Flag United Kingdom 26.10%
Flag United States 17.50%
Flag Managed Funds 16.81%
Flag France 2.49%
Flag Germany 1.85%
Flag Australia 1.52%
Flag Switzerland 1.26%
Flag Canada 1.10%
Flag Netherlands 1.03%
Flag Taiwan 0.93%
Flag Luxembourg 0.78%
Flag Denmark 0.72%
Flag Italy 0.69%
Flag Spain 0.57%
Flag Ireland 0.57%
Flag Sweden 0.54%
Flag South Korea 0.44%
Flag Brazil 0.44%
Flag South Africa 0.44%
Flag Mexico 0.42%
Flag Direct Property and REITs 0.37%
Flag India 0.36%
Flag Indonesia 0.31%
Flag Hong Kong 0.27%
Flag Norway 0.25%
Flag Finland 0.24%
Flag Singapore 0.24%
Flag Malaysia 0.20%
Flag New Zealand 0.18%
Flag China 0.17%
Flag Colombia 0.16%
Flag Peru 0.14%
Flag Romania 0.14%
Flag Belgium 0.13%
Flag Kazakhstan 0.11%
Flag Poland 0.10%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag Hungary 0.07%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Turkey 0.07%
Flag Cote D'Ivoire 0.07%
Flag Dominican Republic 0.07%
Flag Viet Nam 0.06%
Flag Argentina 0.06%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Greece 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Paraguay 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Puerto Rico 0.03%
Flag Nigeria 0.03%
Flag Bulgaria 0.03%
Flag Tajikistan 0.02%
Flag Czech Republic 0.02%
Flag Oman 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Barbados 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Suriname 0.02%
Flag Rwanda 0.01%
Flag Ecuador 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Croatia 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Virgin Islands (British) 0.01%
Flag Sri Lanka 0.01%
Flag Honduras 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Kuwait 0.01%
Flag Ethiopia 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Saudi Arabia 0.00%
Flag Togo %
Flag Burundi %
Flag El Salvador %
Flag Russian Federation 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 2024

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

VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:125.25p Buy:125.25p Change: 0.21p (0.17%)
Prices as at 7 November 2025
Sell:125.25p
Buy:125.25p
Change: 0.21p (0.17%)
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 7 November 2025
Sell:125.25p
Buy:125.25p
Change: 0.21p (0.17%)
Prices as at 7 November 2025
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
Regions % Weight
UK 26.09%
North America 18.60%
Managed Fund 16.81%
Developed Europe - Excl UK 11.23%
Cash and Equiv. 8.87%
Non-Classified 6.60%
Japan 3.21%
Emerging Asia 2.91%
Australia & New Zealand 1.70%
South & Central America 1.62%
Middle East & Africa 0.89%
Emerging Europe 0.59%
Developed Asia 0.51%
Property 0.39%

Countries % Weight
Flag United Kingdom 26.10%
Flag United States 17.50%
Flag Managed Funds 16.81%
Flag France 2.49%
Flag Germany 1.85%
Flag Australia 1.52%
Flag Switzerland 1.26%
Flag Canada 1.10%
Flag Netherlands 1.03%
Flag Taiwan 0.93%
Flag Luxembourg 0.78%
Flag Denmark 0.72%
Flag Italy 0.69%
Flag Spain 0.57%
Flag Ireland 0.57%
Flag Sweden 0.54%
Flag South Korea 0.44%
Flag Brazil 0.44%
Flag South Africa 0.44%
Flag Mexico 0.42%
Flag Direct Property and REITs 0.37%
Flag India 0.36%
Flag Indonesia 0.31%
Flag Hong Kong 0.27%
Flag Norway 0.25%
Flag Finland 0.24%
Flag Singapore 0.24%
Flag Malaysia 0.20%
Flag New Zealand 0.18%
Flag China 0.17%
Flag Colombia 0.16%
Flag Peru 0.14%
Flag Romania 0.14%
Flag Belgium 0.13%
Flag Kazakhstan 0.11%
Flag Poland 0.10%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag Hungary 0.07%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Turkey 0.07%
Flag Cote D'Ivoire 0.07%
Flag Dominican Republic 0.07%
Flag Viet Nam 0.06%
Flag Argentina 0.06%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Greece 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Paraguay 0.03%
Flag Ukraine 0.03%
Flag Morocco 0.03%
Flag Venezuela 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Puerto Rico 0.03%
Flag Nigeria 0.03%
Flag Bulgaria 0.03%
Flag Tajikistan 0.02%
Flag Czech Republic 0.02%
Flag Oman 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Barbados 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Suriname 0.02%
Flag Rwanda 0.01%
Flag Ecuador 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Croatia 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Virgin Islands (British) 0.01%
Flag Sri Lanka 0.01%
Flag Honduras 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Kuwait 0.01%
Flag Ethiopia 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Bolivia 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Saudi Arabia 0.00%
Flag Togo %
Flag Burundi %
Flag El Salvador %
Flag Russian Federation 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 2024

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