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Discovery Balanced C GBP Net Acc

Mixed Investment 40-85% Shares

Price: 171.522p|Change: 1.77 (1.05%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.70%

NAV

171.522p

Income frequency

Quarterly

Ongoing charge

0.95%

Latest actual NAV date

02-04-2026

ISIN

GB00BYN66598

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC FTSE 100 Index S Inc	7.83
HSBC American Index C Inc	7.50
L&G All Stocks Gilt Index I Inc	6.62
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc	4.56
iShares Pacific ex Jpn Eq Idx (UK) D Acc	4.26
Fidelity Emerg Mkts R Acc	4.02
Schroder US Smaller Comp Z Inc	4.01
First Sentier Glb Lstd Infra B GBP Inc	3.95
HSBC European Index Income C	3.86
Artemis High Income I Inc	3.73

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.05
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.