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VT Chelsea Managed Aggressive Growth Class A - Accumulation (GBP)

Sell:188.64p Buy:188.64p Change: 0.29p (0.15%)
Prices as at 1 August 2025
Sell:188.64p
Buy:188.64p
Change: 0.29p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:188.64p
Buy:188.64p
Change: 0.29p (0.15%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 59.35%
Investment Trust 29.31%
Cash and Equiv. 5.68%
UK Equities 3.47%
Property 2.20%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.63%
Investment Trust 20.59%
UK Equities 15.52%
Mutual Funds 6.72%
Cash and Equiv. 6.56%
Property 2.36%
ETF 1.22%
Alternative Trading Strategies 1.00%
International Bonds 0.78%
Other 0.35%
Money Market 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.54%
2 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 5.43%
3 Fidelity (Onshore) Index US Class P 5.24% North America
4 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.46%
5 HSBC American Index Class C 3.94% North America
6 Ranmore Ranmore Global Equity Fund plc Institutional Class 3.93% Global
7 Ws Raynar WS Raynar UK Smaller Companies Fund Class F 3.82%
8 HANetf Future of Defence UCITS ETF - 3.53%
9 IFSL Marlborough European Special Situations Class P 3.08% Europe Excluding UK
10 Artemis UK Select Class S 2.84% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 34.97%
Global Growth 13.75%
Not Classified 11.57%
North America 9.18%
Specialist 5.92%
Cash 5.68%
Europe Excluding UK 5.63%
UK All Companies 4.90%
Asia Pacific ex Japan 2.26%
Japan 2.14%
North American Smaller Companies 2.02%
Global Equity Income 1.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.54% GBR Non-Classified
2 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.22% GBR Industrial Transportation
3 Baillie Gifford & Co Limited Baillie Gifford Shin Nippon Plc ORD GBP0.02 2.07% 001 Non-Classified
4 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.25% GBR Non-Classified
5 PRIMARY HEALTH PROPERTIES 1.19% 006 Real Estate Investment Trusts
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.10% 001 Non-Classified
7 MICROSOFT CORPORATION 0.93% USA Software & Computer Services
8 LIFE SCIENCE REIT 0.65% 006 Real Estate Investment Trusts
9 APPLE 0.65% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now