TB Discovery Balanced

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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

180.605p

arrow-up0.024p (+0.01%)

Fund Code

TDBCA

BYN6659

GB00BYN66598

Prices updated as at 08 May 2026
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.52%

% Weight
Value
Core
Growth
Large

22

23

18

Medium

8

9

6

Small

4

6

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.86
    Modified duration6.29

  • Credit quality breakdown

    Rating% of Bond
    AAA3.21
    AA31.87
    A12.15
    BBB21.84
    BB14.98
    B11.14
    Below B2.01
    Not Rated2.8

Valuation

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

15.14

15.14
16.29

1.59

1.59
1.96

2.33

2.33
2.71

10.03

10.03
11.40

Growth rate

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

11.60%

11.60%
10.33%

2.61%

2.61%
2.21%

5.13%

5.13%
10.95%

Top 10 holdings

1
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
8.03235
2
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
7.74418
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.55988
4
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.85188
5
iShares Pacific ex Jpn Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.54885
6
Fidelity Emerg Mkts R Acc
Sector
-
Country
United Kingdom
% of assets
4.23363
7
First Sentier Glb Lstd Infra B GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.13587
8
Schroder US Smaller Comp Z Inc
Sector
-
Country
United Kingdom
% of assets
4.0755
9
HSBC S&P 500 Equal Weight Eq Idx S Acc
Sector
-
Country
United Kingdom
% of assets
3.92672
10
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
3.79635
Assets in top 10 holdings %

51.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.11%

Basic materials

5.56%
-

Con cyclical

7.99%
-

Financial svs

16.86%
-

Real estate

2.70%
-

46.48%

Comm services

4.98%
-

Energy

6.07%
-

Industrials

15.45%
-

Technology

19.98%
-

20.41%

Con defensive

6.31%
-

Healthcare

8.58%
-

Utilities

5.52%
-


Important Information

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