TB Discovery Balanced

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Discovery Balanced Fund B GBP Inc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

134.629p

arrow-down-0.08p (-0.06%)

Fund Code

B92M7J4

GB00B92M7J45

Prices updated as at 12 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 20250.0102731.351375
31 Jul 20250.0120451.290012
30 Apr 20250.0063411.217422
31 Jan 20250.0099981.282448
31 Oct 20240.0084081.248652
31 Jul 20240.0115011.252823
30 Apr 20240.0074371.232271
31 Jan 20240.0053951.195681
28 Apr 20230.0069011.168399
31 Oct 20230.0069011.119571
31 Jul 20230.0071431.171288
31 Jan 20230.0084811.184659
31 Oct 20220.0035481.126562
29 Jul 20220.0088761.195477
29 Apr 20220.0098751.236208
31 Jan 20220.0022891.273306
29 Oct 20210.0032491.317686
30 Jul 20210.0079771.305871
30 Apr 20210.0107321.294564
29 Jan 20210.0044261.258595
30 Oct 20200.0039331.169227
31 Jul 20200.0056741.168284
30 Apr 20200.0126151.113896
31 Jan 20200.0052421.255553
31 Oct 20190.0083621.218926
31 Jul 20190.0132911.259977
30 Apr 20190.007011.220606
01 Feb 20190.011931.1812
01 Nov 20180.0131041.2117
01 Aug 20180.0132551.2816
01 May 20180.006711.2667
01 Feb 20180.0093431.2841
01 Nov 20170.0121721.2813
01 Aug 20170.0141131.2594
02 May 20170.0072861.2377
01 Feb 20170.0076181.2147
01 Nov 20160.0121781.2012
01 Aug 20160.0115841.1692
03 May 20160.0082531.1223
01 Feb 20160.0071181.1011
02 Nov 20150.0097381.1297
03 Aug 20150.0091781.161
01 May 20150.0079671.1892
02 Feb 20150.0072431.1583
Please note that past performance is not a reliable indicator of future returns.


Important Information

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