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

177.278p

arrow-up0.799p (+0.45%)

Fund Code

TDBBA

B92M6Y2

GB00B92M6Y21

Prices updated as at 18 Oct 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.33%

% Weight
Value
Core
Growth
Large

23

25

18

Medium

7

9

4

Small

4

7

3

Valuation

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

14.26

14.26
16.63

1.27

1.27
1.75

2.00

2.00
2.62

8.81

8.81
11.48

Growth rate

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

10.00%

10.00%
10.56%

3.01%

3.01%
2.33%

2.34%

2.34%
5.89%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
8.78695
2
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.78564
3
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
5.84404
4
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
4.88043
5
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.86989
6
iShares ESG Ovrs Corp Bd Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.82549
7
M&G Global Dividend GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
3.98577
8
iShares Pacific ex Jpn Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
3.94579
9
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
3.92756
10
Invesco European Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
3.92015
Assets in top 10 holdings %

51.77%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

34.13%

Basic materials

5.49%
-

Con cyclical

10.25%
-

Financial svs

15.85%
-

Real estate

2.54%
-

37.43%

Comm services

5.83%
-

Energy

5.20%
-

Industrials

13.00%
-

Technology

13.40%
-

28.44%

Con defensive

9.70%
-

Healthcare

14.33%
-

Utilities

4.41%
-


Important Information

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