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

Sell:261.79p Buy:261.79p Change:

1.66p (0.63%)

Prices as at 20 August 2026

Sell:261.79p

Buy:261.79p

Change:

1.66p (0.63%)

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 20 August 2026

Sell:261.79p

Buy:261.79p

Change:

1.66p (0.63%)

Prices as at 20 August 2026

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

		Regions	% Weight
	North America		31.92%
	UK		22.80%
	Developed Europe - Excl UK		13.08%
	Emerging Asia		9.32%
	Managed Fund		5.80%
	Japan		4.75%
	Non-Classified		3.39%
	Cash and Equiv.		2.69%
	South & Central America		1.50%
	Middle East & Africa		1.18%
	Australia & New Zealand		1.15%
	Property		1.11%
	Developed Asia		0.68%
	Emerging Europe		0.64%

		Countries	% Weight
	United States		30.18%
	United Kingdom		22.81%
	Managed Funds		5.80%
	India		3.12%
	Taiwan		2.86%
	South Korea		2.11%
	Germany		1.95%
	Switzerland		1.90%
	France		1.78%
	Canada		1.74%
	Netherlands		1.62%
	Spain		1.14%
	Australia		1.12%
	Ireland		1.12%
	Direct Property and REITs		1.10%
	Denmark		0.73%
	Italy		0.71%
	Sweden		0.64%
	South Africa		0.57%
	China		0.55%
	Brazil		0.46%
	Hong Kong		0.46%
	Luxembourg		0.44%
	Mexico		0.40%
	Finland		0.37%
	Norway		0.32%
	Israel		0.28%
	Singapore		0.23%
	Hungary		0.22%
	Peru		0.20%
	Belgium		0.18%
	Kazakhstan		0.17%
	Austria		0.14%
	Indonesia		0.13%
	Turkey		0.13%
	Malaysia		0.13%
	Poland		0.10%
	Thailand		0.09%
	Puerto Rico		0.09%
	Greece		0.08%
	Colombia		0.07%
	United Arab Emirates		0.07%
	Cote D'Ivoire		0.06%
	Argentina		0.04%
	Uzbekistan		0.04%
	Romania		0.04%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Saudi Arabia		0.03%
	Nigeria		0.03%
	New Zealand		0.03%
	Chile		0.03%
	Egypt		0.03%
	Portugal		0.03%
	Viet Nam		0.03%
	Uruguay		0.02%
	Serbia		0.02%
	Morocco		0.02%
	Philippines		0.02%
	Georgia		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Guatemala		0.01%
	Angola		0.01%
	Kenya		0.01%
	Barbados		0.01%
	Bulgaria		0.01%
	Sri Lanka		0.01%
	Trinidad and Tobago		0.01%
	Jamaica		0.01%
	Ghana		0.01%
	Azerbaijan		0.01%
	Qatar		0.01%
	Kuwait		0.01%
	Honduras		0.01%
	Venezuela		0.01%
	Togo		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Bosnia and Herzegowina		0.01%
	Mongolia		0.01%
	Benin		0.01%
	Albania		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Panama		0.00%
	Costa Rica		0.00%
	Suriname		0.00%
	Senegal		0.00%
	Montenegro		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Czech Republic		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Tonga		%
	Russian Federation		%

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 2026

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

Options

Find another fund

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

Sell:261.79p Buy:261.79p Change:

1.66p (0.63%)

Prices as at 20 August 2026

Sell:261.79p

Buy:261.79p

Change:

1.66p (0.63%)

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 20 August 2026

Sell:261.79p

Buy:261.79p

Change:

1.66p (0.63%)

Prices as at 20 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		31.92%
	UK		22.80%
	Developed Europe - Excl UK		13.08%
	Emerging Asia		9.32%
	Managed Fund		5.80%
	Japan		4.75%
	Non-Classified		3.39%
	Cash and Equiv.		2.69%
	South & Central America		1.50%
	Middle East & Africa		1.18%
	Australia & New Zealand		1.15%
	Property		1.11%
	Developed Asia		0.68%
	Emerging Europe		0.64%

		Countries	% Weight
	United States		30.18%
	United Kingdom		22.81%
	Managed Funds		5.80%
	India		3.12%
	Taiwan		2.86%
	South Korea		2.11%
	Germany		1.95%
	Switzerland		1.90%
	France		1.78%
	Canada		1.74%
	Netherlands		1.62%
	Spain		1.14%
	Australia		1.12%
	Ireland		1.12%
	Direct Property and REITs		1.10%
	Denmark		0.73%
	Italy		0.71%
	Sweden		0.64%
	South Africa		0.57%
	China		0.55%
	Brazil		0.46%
	Hong Kong		0.46%
	Luxembourg		0.44%
	Mexico		0.40%
	Finland		0.37%
	Norway		0.32%
	Israel		0.28%
	Singapore		0.23%
	Hungary		0.22%
	Peru		0.20%
	Belgium		0.18%
	Kazakhstan		0.17%
	Austria		0.14%
	Indonesia		0.13%
	Turkey		0.13%
	Malaysia		0.13%
	Poland		0.10%
	Thailand		0.09%
	Puerto Rico		0.09%
	Greece		0.08%
	Colombia		0.07%
	United Arab Emirates		0.07%
	Cote D'Ivoire		0.06%
	Argentina		0.04%
	Uzbekistan		0.04%
	Romania		0.04%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Saudi Arabia		0.03%
	Nigeria		0.03%
	New Zealand		0.03%
	Chile		0.03%
	Egypt		0.03%
	Portugal		0.03%
	Viet Nam		0.03%
	Uruguay		0.02%
	Serbia		0.02%
	Morocco		0.02%
	Philippines		0.02%
	Georgia		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Guatemala		0.01%
	Angola		0.01%
	Kenya		0.01%
	Barbados		0.01%
	Bulgaria		0.01%
	Sri Lanka		0.01%
	Trinidad and Tobago		0.01%
	Jamaica		0.01%
	Ghana		0.01%
	Azerbaijan		0.01%
	Qatar		0.01%
	Kuwait		0.01%
	Honduras		0.01%
	Venezuela		0.01%
	Togo		0.01%
	Pakistan		0.01%
	Kyrgyzstan		0.01%
	Bosnia and Herzegowina		0.01%
	Mongolia		0.01%
	Benin		0.01%
	Albania		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Panama		0.00%
	Costa Rica		0.00%
	Suriname		0.00%
	Senegal		0.00%
	Montenegro		0.00%
	Bolivia		0.00%
	Liechtenstein		0.00%
	Czech Republic		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Tonga		%
	Russian Federation		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Flexible Investment funds »

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

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

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