TB Discovery Balanced

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Discovery Balanced Fund B GBP Acc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

193.842p

arrow-down-0.665p (-0.34%)

Fund Code

B92M6Y2

GB00B92M6Y21

Prices updated as at 19 Dec 2025
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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.

Dividend information

Dividend information
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Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Oct 20250.0148011.948666
31 Jul 20250.0170861.847051
30 Apr 20250.0089481.726991
31 Jan 20250.0141.809808
31 Oct 20240.0116951.748486
31 Jul 20240.0158511.74259
30 Apr 20240.0101891.69841
31 Jan 20240.0073581.638095
28 Apr 20230.0093551.574162
31 Oct 20230.0093551.526933
31 Jul 20230.0096231.587681
31 Jan 20230.0112111.577259
31 Oct 20220.0046751.489247
29 Jul 20220.0116111.575386
29 Apr 20220.0128151.61706
31 Jan 20220.0029641.649428
29 Oct 20210.0041981.706935
30 Jul 20210.0102461.68748
30 Apr 20210.0136731.663037
29 Jan 20210.0056781.603533
30 Oct 20200.0049771.484451
31 Jul 20200.0071451.478282
30 Apr 20200.0157251.402627
31 Jan 20200.0065571.563297
31 Oct 20190.0101581.511381
31 Jul 20190.0162371.551633
30 Apr 20190.0085191.487461
01 Feb 20190.0143391.4312
01 Nov 20180.0155471.4534
01 Aug 20180.015571.5207
01 May 20180.0078391.4877
01 Feb 20180.0106551.5002
01 Nov 20170.0139611.4861
01 Aug 20170.0160271.4491
02 May 20170.0082311.4063
01 Feb 20170.008571.3722
01 Nov 20160.0135441.3483
01 Aug 20160.0127451.2991
03 May 20160.0090691.2347
01 Feb 20160.0076831.2042
02 Nov 20150.0104251.2266
03 Aug 20150.0097971.2496
01 May 20150.0083881.2694
02 Feb 20150.0076251.2285
Please note that past performance is not a reliable indicator of future returns.


Important Information

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