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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:117.04p Buy:117.04p Change: 0.18p (0.15%)
Prices as at 21 February 2025
Sell:117.04p
Buy:117.04p
Change: 0.18p (0.15%)
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 21 February 2025
Sell:117.04p
Buy:117.04p
Change: 0.18p (0.15%)
Prices as at 21 February 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.09%
Flag United Kingdom 26.10%
Flag Jersey 0.01%
+ North America 18.60%
Flag United States 17.50%
Flag Canada 1.10%
+ Managed Fund 16.81%
+ Developed Europe - Excl UK 11.23%
Flag France 2.49%
Flag Germany 1.85%
Flag Switzerland 1.26%
Flag Netherlands 1.03%
Flag Luxembourg 0.78%
Flag Denmark 0.72%
Flag Italy 0.69%
Flag Spain 0.57%
Flag Ireland 0.57%
Flag Sweden 0.54%
Flag Norway 0.25%
Flag Finland 0.24%
Flag Belgium 0.13%
Flag Austria 0.09%
Flag Portugal 0.01%
+ Cash and Equiv. 8.87%
+ Non-Classified 6.60%
+ Japan 3.21%
Flag Japan 3.21%
+ Emerging Asia 2.91%
Flag Taiwan 0.93%
Flag South Korea 0.44%
Flag India 0.36%
Flag Indonesia 0.31%
Flag Malaysia 0.20%
Flag China 0.17%
Flag Kazakhstan 0.11%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Uzbekistan 0.05%
Flag Azerbaijan 0.03%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
+ Australia & New Zealand 1.70%
Flag Australia 1.52%
Flag New Zealand 0.18%
+ South & Central America 1.62%
Flag Brazil 0.44%
Flag Mexico 0.42%
Flag Colombia 0.16%
Flag Peru 0.14%
Flag Uruguay 0.07%
Flag Dominican Republic 0.07%
Flag Argentina 0.06%
Flag Paraguay 0.03%
Flag Venezuela 0.03%
Flag Puerto Rico 0.03%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Barbados 0.02%
Flag Suriname 0.02%
Flag Ecuador 0.01%
Flag Chile 0.01%
Flag Virgin Islands (British) 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.89%
Flag South Africa 0.44%
Flag Cote D'Ivoire 0.07%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Morocco 0.03%
Flag Qatar 0.03%
Flag Nigeria 0.03%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Kuwait 0.01%
Flag Ethiopia 0.01%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Saudi Arabia 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
+ Emerging Europe 0.59%
Flag Romania 0.14%
Flag Poland 0.10%
Flag Hungary 0.07%
Flag Turkey 0.07%
Flag Serbia 0.05%
Flag Greece 0.05%
Flag Ukraine 0.03%
Flag Bulgaria 0.03%
Flag Czech Republic 0.02%
Flag Croatia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.51%
Flag Hong Kong 0.27%
Flag Singapore 0.24%
+ Property 0.39%

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 30 November 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