TB Discovery Balanced

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Discovery Balanced Fund B GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

178.15p

arrow-up0.56p (+0.32%)

Fund Code

TDBBA

B92M6Y2

GB00B92M6Y21

Prices updated as at 19 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.260.42% Stocks27.52% Bonds8.59% Cash3.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.881.121.121.411.412.542.542.692.694.884.885.145.146.776.7710.0210.0230.6930.6933.3133.31AfricaLatin AmericaCanadaAustralasiaAsia - EmergingAsia - DevelopedEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.075.0794.9394.93EmergingDeveloped

Stock style

Large core

24.99%

% Weight
Value
Core
Growth
Large

23

25

17

Medium

7

10

5

Small

4

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.59
    Modified duration6.74

  • Credit quality breakdown

    Rating% of Bond
    AAA7.2
    AA28.7
    A12.3
    BBB21.56
    BB16.16
    B8.63
    Below B2.76
    Not Rated2.69

Valuation

Discovery Balanced Fund B GBP Acc
GBP Allocation 60-80% Equity

14.24

14.24
16.56

1.28

1.28
1.82

1.85

1.85
2.52

8.38

8.38
10.74

Growth rate

Discovery Balanced Fund B GBP Acc
GBP Allocation 60-80% Equity

9.20%

9.20%
9.15%

3.18%

3.18%
2.36%

4.20%

4.20%
6.70%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
9.06661
2
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.21248
3
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.05591
4
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
5.30357
5
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.95058
6
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
4.39524
7
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
4.08946
8
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
4.05656
9
First Sentier Glb Lstd Infra B GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.01369
10
M&G Emerging Markets Bond GBP I Inc
Sector
-
Country
United Kingdom
% of assets
3.87844
Assets in top 10 holdings %

52.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Discovery Balanced Fund B GBP Acc
GBP Allocation 60-80% Equity

34.75%

Basic materials

4.71%
-

Con cyclical

10.13%
-

Financial svs

17.09%
-

Real estate

2.82%
-

37.19%

Comm services

5.93%
-

Energy

4.81%
-

Industrials

13.87%
-

Technology

12.59%
-

28.05%

Con defensive

9.40%
-

Healthcare

13.43%
-

Utilities

5.23%
-


Important Information

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