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

Sell:213.75p Buy:213.75p Change: 1.58p (0.75%)
Prices as at 24 December 2024
Sell:213.75p
Buy:213.75p
Change: 1.58p (0.75%)
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 24 December 2024
Sell:213.75p
Buy:213.75p
Change: 1.58p (0.75%)
Prices as at 24 December 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
+ North America 27.69%
Flag United States 26.33%
Flag Canada 1.35%
Flag Bermuda 0.00%
+ UK 21.12%
Flag United Kingdom 21.12%
+ Developed Europe - Excl UK 12.06%
Flag France 3.30%
Flag Netherlands 1.56%
Flag Denmark 1.39%
Flag Switzerland 1.15%
Flag Germany 1.00%
Flag Ireland 0.92%
Flag Spain 0.65%
Flag Italy 0.57%
Flag Luxembourg 0.51%
Flag Sweden 0.41%
Flag Finland 0.37%
Flag Austria 0.07%
Flag Norway 0.06%
Flag Belgium 0.05%
Flag Portugal 0.04%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 8.90%
+ Emerging Asia 7.94%
Flag India 3.42%
Flag Taiwan 1.81%
Flag South Korea 1.03%
Flag China 0.50%
Flag Indonesia 0.30%
Flag Malaysia 0.24%
Flag Kazakhstan 0.22%
Flag Thailand 0.13%
Flag Viet Nam 0.07%
Flag Uzbekistan 0.06%
Flag Azerbaijan 0.03%
Flag Philippines 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%
+ Non-Classified 7.08%
+ Japan 6.90%
Flag Japan 6.90%
+ South & Central America 1.83%
Flag Mexico 0.61%
Flag Brazil 0.40%
Flag Colombia 0.14%
Flag Peru 0.09%
Flag Dominican Republic 0.08%
Flag Uruguay 0.08%
Flag Argentina 0.07%
Flag Puerto Rico 0.07%
Flag Paraguay 0.04%
Flag Jamaica 0.04%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Barbados 0.02%
Flag Chile 0.02%
Flag Ecuador 0.02%
Flag Suriname 0.02%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 1.78%
+ Australia & New Zealand 1.55%
Flag Australia 1.49%
Flag New Zealand 0.06%
+ Middle East & Africa 1.02%
Flag South Africa 0.44%
Flag Israel 0.09%
Flag Egypt 0.04%
Flag Morocco 0.04%
Flag United Arab Emirates 0.04%
Flag Qatar 0.04%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.03%
Flag Benin 0.03%
Flag Nigeria 0.03%
Flag Kenya 0.03%
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 0.02%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Iraq 0.00%
+ Developed Asia 0.86%
Flag Hong Kong 0.49%
Flag Singapore 0.37%
+ Emerging Europe 0.64%
Flag Hungary 0.12%
Flag Romania 0.11%
Flag Turkey 0.11%
Flag Poland 0.08%
Flag Greece 0.08%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Property 0.63%

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

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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