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VT Discovery Balanced Fund Class C - Income (GBP)

Sell:115.59p Buy:115.59p Change: 0.30p (0.26%)
Prices as at 25 April 2025
Sell:115.59p
Buy:115.59p
Change: 0.30p (0.26%)
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 25 April 2025
Sell:115.59p
Buy:115.59p
Change: 0.30p (0.26%)
Prices as at 25 April 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 24.35%
Flag United States 23.24%
Flag Canada 1.11%
Flag Bermuda 0.00%
+ UK 23.72%
Flag United Kingdom 23.73%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 12.60%
Flag France 2.60%
Flag Germany 1.80%
Flag Switzerland 1.57%
Flag Netherlands 1.18%
Flag Denmark 1.07%
Flag Spain 0.82%
Flag Luxembourg 0.80%
Flag Italy 0.74%
Flag Ireland 0.69%
Flag Sweden 0.58%
Flag Finland 0.33%
Flag Belgium 0.15%
Flag Norway 0.15%
Flag Austria 0.10%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
+ Managed Fund 10.38%
+ Non-Classified 6.74%
+ Cash and Equiv. 5.44%
+ Emerging Asia 4.57%
Flag Taiwan 1.69%
Flag South Korea 0.73%
Flag India 0.50%
Flag China 0.39%
Flag Indonesia 0.29%
Flag Malaysia 0.27%
Flag Kazakhstan 0.18%
Flag Thailand 0.13%
Flag Viet Nam 0.12%
Flag Uzbekistan 0.07%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Georgia 0.03%
Flag Tajikistan 0.03%
Flag Sri Lanka 0.02%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
+ Japan 4.27%
Flag Japan 4.27%
+ Australia & New Zealand 2.08%
Flag Australia 1.86%
Flag New Zealand 0.22%
+ South & Central America 1.66%
Flag Mexico 0.50%
Flag Brazil 0.43%
Flag Colombia 0.13%
Flag Argentina 0.08%
Flag Paraguay 0.07%
Flag Uruguay 0.06%
Flag Dominican Republic 0.06%
Flag Venezuela 0.05%
Flag Peru 0.05%
Flag Chile 0.03%
Flag Puerto Rico 0.03%
Flag Jamaica 0.03%
Flag Barbados 0.03%
Flag Suriname 0.03%
Flag Honduras 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Virgin Islands (British) 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.00%
+ Property 1.59%
+ Middle East & Africa 1.15%
Flag South Africa 0.60%
Flag Israel 0.08%
Flag United Arab Emirates 0.08%
Flag Egypt 0.06%
Flag Cote D'Ivoire 0.05%
Flag Nigeria 0.04%
Flag Qatar 0.03%
Flag Senegal 0.03%
Flag Cameroon 0.03%
Flag Benin 0.03%
Flag Angola 0.02%
Flag Mozambique 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Kuwait 0.01%
Flag Rwanda 0.00%
Flag Lebanon 0.00%
+ Developed Asia 0.77%
Flag Hong Kong 0.41%
Flag Singapore 0.36%
+ Emerging Europe 0.70%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Romania 0.11%
Flag Hungary 0.10%
Flag Greece 0.08%
Flag Ukraine 0.05%
Flag Czech Republic 0.03%
Flag Serbia 0.03%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 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 2025

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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
Invest now