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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:112.13p Buy:112.13p Change: 1.09p (0.98%)
Prices as at 8 May 2024
Sell:112.13p
Buy:112.13p
Change: 1.09p (0.98%)
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 8 May 2024
Sell:112.13p
Buy:112.13p
Change: 1.09p (0.98%)
Prices as at 8 May 2024
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 25.61%
Flag United Kingdom 25.61%
Flag Jersey 0.00%
+ North America 21.54%
Flag United States 20.11%
Flag Canada 1.43%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.04%
Flag France 3.54%
Flag Germany 1.93%
Flag Netherlands 1.31%
Flag Ireland 0.96%
Flag Switzerland 0.95%
Flag Sweden 0.77%
Flag Denmark 0.74%
Flag Luxembourg 0.72%
Flag Italy 0.68%
Flag Spain 0.65%
Flag Norway 0.28%
Flag Finland 0.28%
Flag Belgium 0.11%
Flag Austria 0.07%
Flag Portugal 0.05%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 9.28%
+ Non-Classified 7.88%
+ Cash and Equiv. 7.87%
+ Japan 4.88%
Flag Japan 4.88%
+ Emerging Asia 3.23%
Flag Taiwan 0.88%
Flag South Korea 0.69%
Flag India 0.45%
Flag Indonesia 0.32%
Flag China 0.28%
Flag Malaysia 0.17%
Flag Kazakhstan 0.12%
Flag Thailand 0.09%
Flag Philippines 0.05%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Australia & New Zealand 2.41%
Flag Australia 2.15%
Flag New Zealand 0.26%
+ South & Central America 1.88%
Flag Mexico 0.58%
Flag Brazil 0.47%
Flag Colombia 0.18%
Flag Peru 0.16%
Flag Uruguay 0.10%
Flag Dominican Republic 0.09%
Flag Argentina 0.05%
Flag Paraguay 0.04%
Flag Chile 0.03%
Flag Guatemala 0.03%
Flag Venezuela 0.02%
Flag Puerto Rico 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
Flag Panama 0.01%
Flag El Salvador 0.01%
Flag Virgin Islands (British) 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Jamaica 0.01%
Flag Bolivia 0.00%
+ Middle East & Africa 0.83%
Flag South Africa 0.33%
Flag Israel 0.06%
Flag United Arab Emirates 0.06%
Flag Morocco 0.04%
Flag Qatar 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Jordan 0.02%
Flag Gabon 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Kenya 0.02%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Iraq 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.00%
+ Developed Asia 0.63%
Flag Hong Kong 0.35%
Flag Singapore 0.28%
+ Emerging Europe 0.61%
Flag Romania 0.13%
Flag Poland 0.10%
Flag Hungary 0.08%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Serbia 0.04%
Flag Bulgaria 0.03%
Flag Montenegro 0.02%
Flag Russian Federation 0.02%
Flag Ukraine 0.02%
Flag Croatia 0.02%
Flag Albania 0.02%
Flag Czech Republic 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
+ Property 0.30%

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 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account