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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:113.90p Buy:113.90p Change: 0.40p (0.35%)
Prices as at 12 November 2024
Sell:113.90p
Buy:113.90p
Change: 0.40p (0.35%)
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 12 November 2024
Sell:113.90p
Buy:113.90p
Change: 0.40p (0.35%)
Prices as at 12 November 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
+ Managed Fund 23.23%
+ North America 18.37%
Flag United States 17.26%
Flag Canada 1.11%
+ UK 17.05%
Flag United Kingdom 17.04%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 10.03%
Flag France 2.43%
Flag Germany 1.55%
Flag Netherlands 1.18%
Flag Denmark 0.70%
Flag Italy 0.69%
Flag Ireland 0.65%
Flag Spain 0.62%
Flag Switzerland 0.58%
Flag Luxembourg 0.55%
Flag Finland 0.31%
Flag Norway 0.31%
Flag Sweden 0.26%
Flag Belgium 0.14%
Flag Austria 0.07%
+ Non-Classified 9.77%
+ Cash and Equiv. 8.41%
+ Japan 3.45%
Flag Japan 3.45%
+ Emerging Asia 3.06%
Flag Taiwan 0.93%
Flag South Korea 0.50%
Flag India 0.36%
Flag Indonesia 0.32%
Flag China 0.28%
Flag Malaysia 0.19%
Flag Kazakhstan 0.13%
Flag Thailand 0.09%
Flag Philippines 0.05%
Flag Uzbekistan 0.05%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.03%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ South & Central America 2.20%
Flag Mexico 0.66%
Flag Brazil 0.62%
Flag Colombia 0.17%
Flag Peru 0.16%
Flag Uruguay 0.11%
Flag Dominican Republic 0.09%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Paraguay 0.06%
Flag Jamaica 0.03%
Flag Chile 0.03%
Flag Puerto Rico 0.03%
Flag Guatemala 0.02%
Flag Barbados 0.02%
Flag Virgin Islands (British) 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
+ Australia & New Zealand 2.14%
Flag Australia 1.79%
Flag New Zealand 0.35%
+ Middle East & Africa 0.85%
Flag South Africa 0.40%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Egypt 0.04%
Flag Morocco 0.03%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Benin 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Cameroon 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
Flag Togo 0.00%
Flag Saudi Arabia 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
+ Emerging Europe 0.63%
Flag Romania 0.14%
Flag Hungary 0.09%
Flag Turkey 0.09%
Flag Poland 0.07%
Flag Czech Republic 0.05%
Flag Greece 0.05%
Flag Serbia 0.05%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Montenegro 0.01%
Flag Croatia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.51%
Flag Hong Kong 0.26%
Flag Singapore 0.26%
+ Property 0.30%

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 October 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