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

Sell:213.18p Buy:213.18p Change: 0.24p (0.11%)
Prices as at 20 May 2024
Sell:213.18p
Buy:213.18p
Change: 0.24p (0.11%)
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 May 2024
Sell:213.18p
Buy:213.18p
Change: 0.24p (0.11%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 52.43%
UK Equities 15.63%
International Bonds 6.92%
Cash and Equiv. 5.41%
Alternative Trading Strategies 5.33%
Other 4.14%
Managed Funds 2.96%
UK Corporate Bonds 2.59%
Investment Trusts 2.00%
UK Gilts 1.82%
Property 0.70%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 7.89% Managed Funds Managed Funds
2 HSBC FTSE 100 Index Class S 7.60% Managed Funds Managed Funds
3 Schroder US Smaller Companies Class Z 5.81% Managed Funds Managed Funds
4 Aviva Investors Multi-Strategy Target Return Class 5 5.52% Managed Funds Managed Funds
5 BlackRock iShares ESG Overseas Corporate Bond Index Class D 4.57% Managed Funds Managed Funds
6 Man Group GLG Japan CoreAlpha Professional 3.94% Managed Funds Managed Funds
7 BlackRock iShares Pacific ex Japan Equity Index Class D 3.92% Managed Funds Managed Funds
8 Fidelity (Onshore) Emerging Markets Class R 3.91% Managed Funds Managed Funds
9 Invesco ICVC European Equity (UK) Class Z 3.90% Managed Funds Managed Funds
10 M&G Global Dividend Class I GBP 3.89% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 9.04% 9.51%
Telecommunications 0.30% 1.76% 2.06%
Financials 2.77% 7.43% 2.00% 12.21%
Real Estate 0.37% 0.99% 0.70% 0.00% 2.06%
Consumer Discretionary 2.77% 6.77% 0.00% 0.04% 9.59%
Consumer Staples 2.06% 3.48% 5.54%
Energy 1.42% 2.23% 3.65%
Utilities 0.63% 2.54% 0.01% 3.18%
Health Care 1.12% 7.03% 8.15%
Industrials 2.92% 8.28% 11.20%
Basic Materials 0.72% 2.70% 3.42%
Cash and Equiv. 5.41% 5.41%
Managed Funds 2.96% 2.96%
Bonds 0.05% 2.58% 6.92% 1.82% 11.37%
Non-Classified 0.01% 0.18% 9.42% 0.06% 9.67%
Total 15.63% 52.43% 2.59% 6.92% 1.82% 2.96% 0.70% 11.47% 5.47% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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