TB Discovery Balanced

Select share classes

Discovery Balanced Fund B GBP Acc

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

174.384p

arrow-up0.755p (+0.43%)

Fund Code

TDBBA

B92M6Y2

GB00B92M6Y21

Prices updated as at 02 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 7.2.260.43% Stocks27.43% Bonds8.45% Cash3.68% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.051.051.441.442.432.432.812.814.864.865.35.36.786.78101030.9430.9433.1133.11AfricaLatin AmericaCanadaAustralasiaAsia - EmergingAsia - DevelopedEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.954.9595.0595.05EmergingDeveloped

Stock style

Large core

25.07%

% Weight
Value
Core
Growth
Large

24

25

16

Medium

7

10

5

Small

5

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.59
    Modified duration7.09

  • Credit quality breakdown

    Rating% of Bond
    AAA7.04
    AA29.51
    A12.21
    BBB21.48
    BB16.05
    B8.69
    Below B2.86
    Not Rated2.16

Valuation

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

14.17

14.17
16.61

1.27

1.27
1.83

1.84

1.84
2.56

8.32

8.32
10.96

Growth rate

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

8.79%

8.79%
9.89%

3.20%

3.20%
2.31%

3.61%

3.61%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC FTSE 100 Index S Inc-United Kingdom9.07
2L&G All Stocks Gilt Index I Inc-United Kingdom6.21
3HSBC American Index C Inc-United Kingdom6.06
4Aviva Investors Mlt-Strat Trgt Ret 5£Acc-United Kingdom5.30
5iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc-United Kingdom4.95
6Fundsmith Equity I Inc-United Kingdom4.40
7HSBC European Index Income C-United Kingdom4.09
8Artemis High Income I Inc-United Kingdom4.06
9First Sentier Glb Lstd Infra B GBP Inc-United Kingdom4.01
10M&G Emerging Markets Bond GBP I Inc-United Kingdom3.88
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

34.91%

Basic materials

4.74%
-

Con cyclical

10.28%
-

Financial svs

17.15%
-

Real estate

2.74%
-

36.99%

Comm services

5.89%
-

Energy

5.24%
-

Industrials

13.56%
-

Technology

12.30%
-

28.10%

Con defensive

9.29%
-

Healthcare

13.65%
-

Utilities

5.17%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.