TB Discovery Balanced

Select share classes

Discovery Balanced Fund C Sterling Net Accumulation

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

167.925p

arrow-down-0.098p (-0.06%)

Fund Code

TDBCA

BYN6659

GB00BYN66598

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
-
2.81
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Oct 20250.0120181.687512
31 Jul 20250.0147841.599067
30 Apr 20250.0077371.493998
31 Jan 20250.0120961.564492
31 Oct 20240.0100971.510339
31 Jul 20240.0136751.504111
30 Apr 20240.0087831.464819
31 Jan 20240.0063381.411755
28 Apr 20230.0080531.35356
31 Oct 20230.0080531.31496
31 Jul 20230.0082781.366239
31 Jan 20230.0096281.355162
31 Oct 20220.0040111.27822
29 Jul 20220.0099451.350687
29 Apr 20220.0110691.384528
31 Jan 20220.0025241.410906
29 Oct 20210.0035851.458349
30 Jul 20210.008741.44005
30 Apr 20210.0116511.417956
29 Jan 20210.0047781.365808
30 Oct 20200.0042321.263056
31 Jul 20200.0060681.255905
30 Apr 20200.013341.190843
31 Jan 20200.0055831.32579
31 Oct 20190.0085411.280785
31 Jul 20190.0129291.313885
30 Apr 20190.0072061.258549
01 Feb 20190.0132031.2101
01 Nov 20180.0131311.2286
01 Aug 20180.0131381.2845
01 May 20180.0066181.2559
01 Feb 20180.0079341.2656
01 Nov 20170.0098861.2525
01 Aug 20170.0134811.2203
02 May 20170.0069791.1842
01 Feb 20170.006341.1532
01 Nov 20160.0115191.1324
Please note that past performance is not a reliable indicator of future returns.


Important Information

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