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

Sell:211.15p Buy:211.15p Change: 0.78p (0.37%)
Prices as at 9 May 2024
Sell:211.15p
Buy:211.15p
Change: 0.78p (0.37%)
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 9 May 2024
Sell:211.15p
Buy:211.15p
Change: 0.78p (0.37%)
Prices as at 9 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
+ North America 25.60%
Flag United States 24.44%
Flag Canada 1.17%
Flag Bermuda 0.00%
+ UK 20.05%
Flag United Kingdom 20.05%
+ Developed Europe - Excl UK 12.75%
Flag France 3.45%
Flag Netherlands 1.49%
Flag Germany 1.41%
Flag Switzerland 1.31%
Flag Denmark 1.24%
Flag Ireland 0.97%
Flag Italy 0.61%
Flag Spain 0.56%
Flag Sweden 0.54%
Flag Finland 0.42%
Flag Luxembourg 0.40%
Flag Portugal 0.17%
Flag Austria 0.06%
Flag Belgium 0.05%
Flag Norway 0.05%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 8.48%
+ Emerging Asia 7.80%
Flag India 3.64%
Flag Taiwan 1.69%
Flag South Korea 1.12%
Flag China 0.45%
Flag Indonesia 0.26%
Flag Kazakhstan 0.19%
Flag Malaysia 0.16%
Flag Thailand 0.14%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Japan 7.47%
Flag Japan 7.47%
+ Non-Classified 6.56%
+ Cash and Equiv. 5.47%
+ Australia & New Zealand 1.80%
Flag Australia 1.70%
Flag New Zealand 0.10%
+ South & Central America 1.38%
Flag Mexico 0.56%
Flag Brazil 0.40%
Flag Colombia 0.08%
Flag Puerto Rico 0.06%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Guatemala 0.02%
Flag Chile 0.01%
Flag Paraguay 0.01%
Flag Barbados 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Panama 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.00%
Flag Jamaica 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.92%
Flag Hong Kong 0.57%
Flag Singapore 0.35%
+ Middle East & Africa 0.70%
Flag South Africa 0.36%
Flag Israel 0.06%
Flag United Arab Emirates 0.04%
Flag Morocco 0.02%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Iraq 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.00%
+ Property 0.67%
+ Emerging Europe 0.36%
Flag Hungary 0.07%
Flag Poland 0.06%
Flag Romania 0.06%
Flag Greece 0.05%
Flag Turkey 0.03%
Flag Serbia 0.02%
Flag Russian Federation 0.01%
Flag Montenegro 0.01%
Flag Albania 0.01%
Flag Ukraine 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 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