We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 2.45%
>£250M and <£1BN 3.91%
>£1BN and <£3BN 8.96%
>£3BN and <£5BN 4.13%
>£5BN and <£10BN 7.18%
>£10BN and <£20BN 7.80%
>£20BN and <£50BN 13.90%
>£50BN 16.67%
Unknown 19.54%
Debt 13.63%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)


Bonds
13.68%
Financials
12.40%
Industrials
10.37%
Health Care
9.62%
Technology
9.60%
Consumer Discretionary
9.45%
Alternative Trading Strategies
5.88%
Consumer Staples
5.19%
Non-Classified
4.16%
Energy
3.80%
Basic Materials
3.51%
Utilities
3.32%
Managed Funds
3.12%
Telecommunications
2.14%
Other
4.10%
Bonds
13.68%
Health Care
9.62%
Technology
9.60%
Industrial Goods & Services
9.17%
Alternative Trading Strategies
5.88%
Financial Services
5.63%
Banks
4.74%
Non-Classified
4.16%
Energy
3.80%
Consumer Products & Services
3.73%
Utilities
3.32%
Managed Funds
3.12%
Food, Beverage & Tobacco
2.88%
Personal Care, Drug & Grocery Stores
2.31%
Other
18.88%
Bonds
13.68%
Alternative Trading Strategies
5.88%
Pharmaceuticals & Biotechnology
5.55%
Software & Computer Services
5.10%
Banks
4.74%
Technology Hardware & Equipment
4.49%
Non-Classified
4.16%
Non-Renewable Energy
3.70%
Managed Funds
3.12%
Investment Banking & Brokerage Services
2.86%
Medical Equipment & Services
2.77%
Industrial Support Services
2.36%
Personal Care, Drug & Grocery Stores
2.31%
Equity Investment Instruments
2.12%
Other
37.49%
Bonds
13.68%
Alternative Trading Strategies
5.88%
Pharmaceuticals
4.79%
Banks
4.74%
Non-Classified
4.16%
Managed Funds
3.12%
Semiconductors
3.05%
Consumer Digital Services
2.28%
Equity Investment Instruments
2.12%
Software
2.01%
Medical Equipment
1.80%
Conventional Electricity
1.80%
Cash and Equiv.
1.78%
Other
48.81%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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
Invest now