TB Discovery Balanced

Select share classes

Discovery Balanced Fund C Sterling Net Income

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

125.025p

arrow-up0.516p (+0.41%)

Fund Code

TDBCI

BYN6660

GB00BYN66606

Prices updated as at 22 Sep 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.

Portfolio as of 31/08/2025

Asset allocation

Created with Highcharts 7.2.263.43% Stocks27.12% Bonds5.87% Cash3.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.081.081.331.332.392.392.52.54.124.126.166.167.247.249.119.1132.0732.0732.6232.62AfricaLatin AmericaCanadaAsia - EmergingAustralasiaEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.634.6395.3795.37EmergingDeveloped

Stock style

Large core

27.07%

% Weight
Value
Core
Growth
Large

21

27

16

Medium

7

8

7

Small

4

7

4

Valuation

Discovery Balanced Fund C Sterling Net Income
GBP Allocation 60-80% Equity

16.37

16.37
18.68

1.53

1.53
2.03

2.16

2.16
2.77

9.78

9.78
11.70

Growth rate

Discovery Balanced Fund C Sterling Net Income
GBP Allocation 60-80% Equity

9.24%

9.24%
9.39%

2.86%

2.86%
2.21%

3.72%

3.72%
6.38%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
8.9342
2
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.81561
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.68045
4
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.82707
5
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
4.81584
6
Fidelity Index Japan P Inc
Sector
-
Country
United Kingdom
% of assets
4.06584
7
Schroder US Smaller Comp Z Inc
Sector
-
Country
United Kingdom
% of assets
4.0128
8
iShares Pacific ex Jpn Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
3.94046
9
M&G Global Dividend GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
3.92011
10
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
3.90542
Assets in top 10 holdings %

51.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Discovery Balanced Fund C Sterling Net Income
GBP Allocation 60-80% Equity

34.44%

Basic materials

4.83%
-

Con cyclical

9.54%
-

Financial svs

17.61%
-

Real estate

2.47%
-

43.87%

Comm services

5.99%
-

Energy

4.88%
-

Industrials

14.90%
-

Technology

18.10%
-

21.69%

Con defensive

7.76%
-

Healthcare

8.98%
-

Utilities

4.95%
-


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.