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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 2.32%
>£250M and <£1BN 3.94%
>£1BN and <£3BN 8.33%
>£3BN and <£5BN 4.79%
>£5BN and <£10BN 7.59%
>£10BN and <£20BN 8.28%
>£20BN and <£50BN 13.92%
>£50BN 16.16%
Unknown 17.81%
Debt 11.33%
Cash and Equiv. 5.47%

Equity sectors (Industry Classification Benchmark)


Financials
12.21%
Bonds
11.38%
Industrials
11.20%
Consumer Discretionary
9.55%
Technology
9.51%
Health Care
8.15%
Consumer Staples
5.54%
Cash and Equiv.
5.47%
Alternative Trading Strategies
5.33%
Non-Classified
4.33%
Energy
3.65%
Basic Materials
3.42%
Utilities
3.17%
Other
7.08%
Bonds
11.38%
Industrial Goods & Services
9.55%
Technology
9.51%
Health Care
8.15%
Cash and Equiv.
5.47%
Alternative Trading Strategies
5.33%
Financial Services
5.31%
Banks
4.72%
Non-Classified
4.33%
Consumer Products & Services
3.85%
Energy
3.65%
Utilities
3.17%
Food, Beverage & Tobacco
2.97%
Other
22.60%
Bonds
11.38%
Cash and Equiv.
5.47%
Alternative Trading Strategies
5.33%
Software & Computer Services
5.18%
Banks
4.72%
Pharmaceuticals & Biotechnology
4.67%
Technology Hardware & Equipment
4.34%
Non-Classified
4.33%
Non-Renewable Energy
3.56%
Managed Funds
2.96%
Investment Banking & Brokerage Services
2.63%
Personal Care, Drug & Grocery Stores
2.57%
Medical Equipment & Services
2.38%
Other
40.50%
Bonds
11.38%
Cash and Equiv.
5.47%
Alternative Trading Strategies
5.33%
Banks
4.72%
Non-Classified
4.33%
Pharmaceuticals
4.04%
Managed Funds
2.96%
Semiconductors
2.95%
Software
2.26%
Equity Investment Instruments
2.00%
Consumer Digital Services
1.88%
Integrated Oil & Gas
1.79%
Conventional Electricity
1.75%
Other
49.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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
Invest now