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VT Discovery Managed Growth Fund Class B - Accumulation (GBP)

Sell:220.61p Buy:220.61p Change: 0.28p (0.13%)
Prices as at 18 July 2025
Sell:220.61p
Buy:220.61p
Change: 0.28p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:220.61p
Buy:220.61p
Change: 0.28p (0.13%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 52.34%
UK Equities 16.41%
International Bonds 8.93%
Alternative Trading Strategies 5.88%
Other 4.06%
Mutual Funds 3.12%
UK Corporate Bonds 2.79%
Investment Trust 2.12%
1.91%
Cash and Equiv. 1.78%
Property 0.66%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 5.77% 003 Non-Classified
2 MICROSOFT CORPORATION 1.15% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.03% TWN Technology Hardware & Equipment
4 NOVO NORDISK A/S 0.98% DNK Pharmaceuticals & Biotechnology
5 SHELL 0.93% GBR Non-Renewable Energy
6 UNILEVER 0.69% GBR Personal Care, Drug & Grocery Stores
7 AstraZeneca USD0.25 0.64% 001 Non-Classified
8 META PLATFORMS 0.57% USA Software & Computer Services
9 APPLE 0.52% USA Technology Hardware & Equipment
10 ELI LILLY AND COMPANY 0.51% USA Pharmaceuticals & Biotechnology

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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
Invest now