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

Sell:236.56p Buy:236.56p Change:

0.16p (0.07%)

Prices as at 6 November 2025

Sell:236.56p

Buy:236.56p

Change:

0.16p (0.07%)

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 6 November 2025

Sell:236.56p

Buy:236.56p

Change:

0.16p (0.07%)

Prices as at 6 November 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.69%
	UK		21.12%
	Developed Europe - Excl UK		12.06%
	Managed Fund		8.90%
	Emerging Asia		7.94%
	Non-Classified		7.08%
	Japan		6.90%
	South & Central America		1.83%
	Cash and Equiv.		1.78%
	Australia & New Zealand		1.55%
	Middle East & Africa		1.02%
	Developed Asia		0.86%
	Emerging Europe		0.64%
	Property		0.63%

		Countries	% Weight
	United States		26.33%
	United Kingdom		21.12%
	Managed Funds		8.90%
	India		3.42%
	France		3.30%
	Taiwan		1.81%
	Netherlands		1.56%
	Australia		1.49%
	Denmark		1.39%
	Canada		1.35%
	Switzerland		1.15%
	South Korea		1.03%
	Germany		1.00%
	Ireland		0.92%
	Spain		0.65%
	Direct Property and REITs		0.63%
	Mexico		0.61%
	Italy		0.57%
	Luxembourg		0.51%
	China		0.50%
	Hong Kong		0.49%
	South Africa		0.44%
	Sweden		0.41%
	Brazil		0.40%
	Singapore		0.37%
	Finland		0.37%
	Indonesia		0.30%
	Malaysia		0.24%
	Kazakhstan		0.22%
	Colombia		0.14%
	Thailand		0.13%
	Hungary		0.12%
	Romania		0.11%
	Turkey		0.11%
	Peru		0.09%
	Israel		0.09%
	Poland		0.08%
	Dominican Republic		0.08%
	Uruguay		0.08%
	Greece		0.08%
	Argentina		0.07%
	Austria		0.07%
	Puerto Rico		0.07%
	Viet Nam		0.07%
	Uzbekistan		0.06%
	New Zealand		0.06%
	Norway		0.06%
	Belgium		0.05%
	Egypt		0.04%
	Paraguay		0.04%
	Morocco		0.04%
	United Arab Emirates		0.04%
	Czech Republic		0.04%
	Portugal		0.04%
	Jamaica		0.04%
	Qatar		0.04%
	Cote D'Ivoire		0.04%
	Azerbaijan		0.03%
	Serbia		0.03%
	Oman		0.03%
	Venezuela		0.03%
	Philippines		0.03%
	Guatemala		0.03%
	Benin		0.03%
	Nigeria		0.03%
	Kenya		0.03%
	Gabon		0.02%
	Tajikistan		0.02%
	Ukraine		0.02%
	Barbados		0.02%
	Chile		0.02%
	Georgia		0.02%
	Senegal		0.02%
	Cameroon		0.02%
	Angola		0.02%
	Jordan		0.02%
	Mongolia		0.02%
	Mozambique		0.02%
	Rwanda		0.02%
	Montenegro		0.02%
	Ecuador		0.02%
	Suriname		0.02%
	El Salvador		0.02%
	Trinidad and Tobago		0.02%
	Zambia		0.01%
	Honduras		0.01%
	Bosnia and Herzegowina		0.01%
	Ghana		0.01%
	Armenia		0.01%
	Sri Lanka		0.01%
	Papua New Guinea		0.01%
	Costa Rica		0.01%
	Kuwait		0.01%
	Albania		0.01%
	Pakistan		0.00%
	Bolivia		0.00%
	Iceland		0.00%
	Cayman Islands		0.00%
	Liechtenstein		0.00%
	Lithuania		0.00%
	Bermuda		0.00%
	Estonia		0.00%
	Russian Federation		%
	Iraq		%

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 July 2024

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

Options

Find another fund

More Valu-Trac Investment Management funds »

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

Sell:236.56p Buy:236.56p Change:

0.16p (0.07%)

Prices as at 6 November 2025

Sell:236.56p

Buy:236.56p

Change:

0.16p (0.07%)

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 6 November 2025

Sell:236.56p

Buy:236.56p

Change:

0.16p (0.07%)

Prices as at 6 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.69%
	UK		21.12%
	Developed Europe - Excl UK		12.06%
	Managed Fund		8.90%
	Emerging Asia		7.94%
	Non-Classified		7.08%
	Japan		6.90%
	South & Central America		1.83%
	Cash and Equiv.		1.78%
	Australia & New Zealand		1.55%
	Middle East & Africa		1.02%
	Developed Asia		0.86%
	Emerging Europe		0.64%
	Property		0.63%

		Countries	% Weight
	United States		26.33%
	United Kingdom		21.12%
	Managed Funds		8.90%
	India		3.42%
	France		3.30%
	Taiwan		1.81%
	Netherlands		1.56%
	Australia		1.49%
	Denmark		1.39%
	Canada		1.35%
	Switzerland		1.15%
	South Korea		1.03%
	Germany		1.00%
	Ireland		0.92%
	Spain		0.65%
	Direct Property and REITs		0.63%
	Mexico		0.61%
	Italy		0.57%
	Luxembourg		0.51%
	China		0.50%
	Hong Kong		0.49%
	South Africa		0.44%
	Sweden		0.41%
	Brazil		0.40%
	Singapore		0.37%
	Finland		0.37%
	Indonesia		0.30%
	Malaysia		0.24%
	Kazakhstan		0.22%
	Colombia		0.14%
	Thailand		0.13%
	Hungary		0.12%
	Romania		0.11%
	Turkey		0.11%
	Peru		0.09%
	Israel		0.09%
	Poland		0.08%
	Dominican Republic		0.08%
	Uruguay		0.08%
	Greece		0.08%
	Argentina		0.07%
	Austria		0.07%
	Puerto Rico		0.07%
	Viet Nam		0.07%
	Uzbekistan		0.06%
	New Zealand		0.06%
	Norway		0.06%
	Belgium		0.05%
	Egypt		0.04%
	Paraguay		0.04%
	Morocco		0.04%
	United Arab Emirates		0.04%
	Czech Republic		0.04%
	Portugal		0.04%
	Jamaica		0.04%
	Qatar		0.04%
	Cote D'Ivoire		0.04%
	Azerbaijan		0.03%
	Serbia		0.03%
	Oman		0.03%
	Venezuela		0.03%
	Philippines		0.03%
	Guatemala		0.03%
	Benin		0.03%
	Nigeria		0.03%
	Kenya		0.03%
	Gabon		0.02%
	Tajikistan		0.02%
	Ukraine		0.02%
	Barbados		0.02%
	Chile		0.02%
	Georgia		0.02%
	Senegal		0.02%
	Cameroon		0.02%
	Angola		0.02%
	Jordan		0.02%
	Mongolia		0.02%
	Mozambique		0.02%
	Rwanda		0.02%
	Montenegro		0.02%
	Ecuador		0.02%
	Suriname		0.02%
	El Salvador		0.02%
	Trinidad and Tobago		0.02%
	Zambia		0.01%
	Honduras		0.01%
	Bosnia and Herzegowina		0.01%
	Ghana		0.01%
	Armenia		0.01%
	Sri Lanka		0.01%
	Papua New Guinea		0.01%
	Costa Rica		0.01%
	Kuwait		0.01%
	Albania		0.01%
	Pakistan		0.00%
	Bolivia		0.00%
	Iceland		0.00%
	Cayman Islands		0.00%
	Liechtenstein		0.00%
	Lithuania		0.00%
	Bermuda		0.00%
	Estonia		0.00%
	Russian Federation		%
	Iraq		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Flexible Investment funds »

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Fund and Share Account

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SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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