We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

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