TB Discovery Balanced

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Discovery Balanced Fund C Sterling Net Income

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

128.783p

arrow-up1.125p (+0.88%)

Fund Code

TDBCI

BYN6660

GB00BYN66606

Prices updated as at 01 Apr 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.47%

% Weight
Value
Core
Growth
Large

18

28

18

Medium

7

8

6

Small

4

7

4

Valuation

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

16.29

16.29
18.19

1.76

1.76
2.23

2.44

2.44
2.99

10.92

10.92
12.49

Growth rate

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

10.46%

10.46%
10.22%

2.50%

2.50%
1.94%

3.58%

3.58%
7.20%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
7.83034
2
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
7.50458
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.6191
4
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.56198
5
iShares Pacific ex Jpn Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.25697
6
Fidelity Emerg Mkts R Acc
Sector
-
Country
United Kingdom
% of assets
4.0175
7
Schroder US Smaller Comp Z Inc
Sector
-
Country
United Kingdom
% of assets
4.01136
8
First Sentier Glb Lstd Infra B GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.95179
9
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
3.85929
10
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
3.72718
Assets in top 10 holdings %

50.34%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

34.49%

Basic materials

6.23%
-

Con cyclical

8.51%
-

Financial svs

17.14%
-

Real estate

2.61%
-

45.56%

Comm services

4.79%
-

Energy

4.88%
-

Industrials

15.99%
-

Technology

19.91%
-

19.96%

Con defensive

6.27%
-

Healthcare

8.14%
-

Utilities

5.55%
-


Important Information

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