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

Sell:164.62p Buy:164.62p Change: 0.62p (0.38%)
Prices as at 25 April 2025
Sell:164.62p
Buy:164.62p
Change: 0.62p (0.38%)
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 25 April 2025
Sell:164.62p
Buy:164.62p
Change: 0.62p (0.38%)
Prices as at 25 April 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

X-ray asset allocation
Key % Net Assets
International Equities 37.79%
Investment Trusts 18.82%
UK Equities 15.71%
Managed Funds 14.97%
Cash and Equiv. 5.82%
Property 1.79%
Commodities 1.34%
International Bonds 1.33%
Other 1.29%
Alternative Trading Strategies 1.06%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 5.62% Managed Funds Managed Funds
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.32% Non-Classified Equity Investment Instruments
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.44% Non-Classified Equity Investment Instruments
4 HSBC American Index Class C 4.23% Managed Funds Managed Funds
5 Ranmore Ranmore Global Equity Fund plc Institutional Class 4.11% Managed Funds Managed Funds
6 HANetf Future of Defence UCITS ETF - 3.23% Managed Funds Managed Funds
7 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.20% Non-Classified Equity Investment Instruments
8 IFSL Marlborough European Special Situations Class P 3.13% Managed Funds Managed Funds
9 Polar Capital Biotechnology Class I 3.11% Managed Funds Managed Funds
10 Ws Raynar WS Raynar UK Smaller Companies Fund Class F 2.85% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.67% 6.92% 7.59%
Telecommunications 0.10% 0.63% 0.72%
Financials 2.00% 5.57% 18.82% 26.40%
Real Estate 0.08% 0.27% 1.79% 2.14%
Consumer Discretionary 1.28% 5.58% 0.00% 0.19% 7.06%
Consumer Staples 0.48% 1.86% 2.34%
Energy 0.20% 0.39% 0.59%
Utilities 0.06% 0.24% 0.30%
Health Care 0.32% 5.97% 6.29%
Industrials 3.95% 7.31% 0.02% 11.28%
Basic Materials 0.10% 1.00% 1.10%
Cash and Equiv. 5.82% 5.82%
Managed Funds 14.97% 14.97%
Bonds 1.33% 1.33%
Non-Classified 6.49% 2.04% 3.48% 0.07% 12.08%
Total 15.71% 37.79% 1.33% 14.97% 1.79% 22.51% 5.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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