We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:173.67p Buy:173.67p Change: 0.64p (0.37%)
Prices as at 13 December 2024
Sell:173.67p
Buy:173.67p
Change: 0.64p (0.37%)
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 13 December 2024
Sell:173.67p
Buy:173.67p
Change: 0.64p (0.37%)
Prices as at 13 December 2024
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 44.30%
Investment Trusts 20.28%
UK Equities 15.71%
Managed Funds 11.14%
Cash and Equiv. 3.98%
Property 2.02%
Commodities 1.27%
Alternative Trading Strategies 0.67%
Other 0.38%
Money Market 0.26%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 7.38% Managed Funds Managed Funds
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.60% Non-Classified Equity Investment Instruments
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 5.32% Non-Classified Equity Investment Instruments
4 HSBC American Index Class C 5.09% Managed Funds Managed Funds
5 Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class L 4.07% Managed Funds Managed Funds
6 Polar Capital Biotechnology Class I 3.55% Managed Funds Managed Funds
7 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.17% Managed Funds Managed Funds
8 Rathbones Asset Management Limited Global Opportunities I Class 3.03% Managed Funds Managed Funds
9 BlackRock Global Unconstrained Equity Class D 2.78% Managed Funds Managed Funds
10 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 2.67% Non-Classified Equity Investment Instruments

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% 7.74% 8.42%
Telecommunications 0.32% 1.09% 1.42%
Financials 1.88% 6.47% 20.28% 28.64%
Real Estate 0.08% 0.63% 2.02% 2.72%
Consumer Discretionary 1.46% 6.12% 0.00% 0.16% 7.73%
Consumer Staples 0.53% 2.05% 2.57%
Energy 0.20% 0.80% 1.00%
Utilities 0.02% 0.90% 0.92%
Health Care 0.43% 7.23% 7.65%
Industrials 4.14% 7.81% 0.03% 11.97%
Basic Materials 0.24% 1.23% 1.48%
Cash and Equiv. 3.98% 3.98%
Managed Funds 11.14% 11.14%
Non-Classified 5.72% 2.23% 2.13% 0.26% 10.35%
Total 15.71% 44.30% 0.00% 11.14% 2.02% 22.60% 4.24% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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