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

Sell:212.67p Buy:212.67p Change: 0.56p (0.26%)
Prices as at 7 September 2026
Sell:212.67p
Buy:212.67p
Change: 0.56p (0.26%)
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 7 September 2026
Sell:212.67p
Buy:212.67p
Change: 0.56p (0.26%)
Prices as at 7 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.92%
Non-Classified 23.49%
UK 12.05%
Developed Europe - Excl UK 10.40%
Managed Fund 8.82%
Emerging Asia 7.82%
Cash and Equiv. 4.49%
Japan 3.49%
Middle East & Africa 1.00%
South & Central America 0.95%
Emerging Europe 0.74%
Australia & New Zealand 0.43%
Developed Asia 0.23%
Property 0.17%

Countries % Weight
Flag United States 23.42%
Flag Non-Classified 20.49%
Flag United Kingdom 14.99%
Flag Managed Funds 8.82%
Flag India 3.86%
Flag France 2.56%
Flag Canada 2.43%
Flag China 1.29%
Flag Sweden 1.25%
Flag Netherlands 1.18%
Flag Germany 1.16%
Flag Switzerland 0.96%
Flag Italy 0.95%
Flag Ireland 0.67%
Flag South Korea 0.65%
Flag Spain 0.52%
Flag Viet Nam 0.52%
Flag Australia 0.43%
Flag Denmark 0.39%
Flag Taiwan 0.37%
Flag Brazil 0.36%
Flag South Africa 0.34%
Flag Kazakhstan 0.33%
Flag Indonesia 0.25%
Flag Norway 0.25%
Flag Thailand 0.24%
Flag Turkey 0.24%
Flag Greece 0.21%
Flag Hong Kong 0.21%
Flag Mexico 0.20%
Flag Finland 0.19%
Flag Direct Property and REITs 0.17%
Flag Philippines 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.14%
Flag Belgium 0.13%
Flag Romania 0.11%
Flag Morocco 0.10%
Flag Cayman Islands 0.10%
Flag Luxembourg 0.10%
Flag Nigeria 0.09%
Flag Chile 0.09%
Flag Argentina 0.08%
Flag Slovenia 0.08%
Flag Bangladesh 0.07%
Flag Austria 0.07%
Flag Jersey 0.07%
Flag Bermuda 0.06%
Flag Peru 0.06%
Flag Kenya 0.05%
Flag Saudi Arabia 0.05%
Flag Pakistan 0.05%
Flag Hungary 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Egypt 0.03%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.02%
Flag Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Bahrain 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 July 2026

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

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

Sell:212.67p Buy:212.67p Change: 0.56p (0.26%)
Prices as at 7 September 2026
Sell:212.67p
Buy:212.67p
Change: 0.56p (0.26%)
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 7 September 2026
Sell:212.67p
Buy:212.67p
Change: 0.56p (0.26%)
Prices as at 7 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.92%
Non-Classified 23.49%
UK 12.05%
Developed Europe - Excl UK 10.40%
Managed Fund 8.82%
Emerging Asia 7.82%
Cash and Equiv. 4.49%
Japan 3.49%
Middle East & Africa 1.00%
South & Central America 0.95%
Emerging Europe 0.74%
Australia & New Zealand 0.43%
Developed Asia 0.23%
Property 0.17%

Countries % Weight
Flag United States 23.42%
Flag Non-Classified 20.49%
Flag United Kingdom 14.99%
Flag Managed Funds 8.82%
Flag India 3.86%
Flag France 2.56%
Flag Canada 2.43%
Flag China 1.29%
Flag Sweden 1.25%
Flag Netherlands 1.18%
Flag Germany 1.16%
Flag Switzerland 0.96%
Flag Italy 0.95%
Flag Ireland 0.67%
Flag South Korea 0.65%
Flag Spain 0.52%
Flag Viet Nam 0.52%
Flag Australia 0.43%
Flag Denmark 0.39%
Flag Taiwan 0.37%
Flag Brazil 0.36%
Flag South Africa 0.34%
Flag Kazakhstan 0.33%
Flag Indonesia 0.25%
Flag Norway 0.25%
Flag Thailand 0.24%
Flag Turkey 0.24%
Flag Greece 0.21%
Flag Hong Kong 0.21%
Flag Mexico 0.20%
Flag Finland 0.19%
Flag Direct Property and REITs 0.17%
Flag Philippines 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.14%
Flag Belgium 0.13%
Flag Romania 0.11%
Flag Morocco 0.10%
Flag Cayman Islands 0.10%
Flag Luxembourg 0.10%
Flag Nigeria 0.09%
Flag Chile 0.09%
Flag Argentina 0.08%
Flag Slovenia 0.08%
Flag Bangladesh 0.07%
Flag Austria 0.07%
Flag Jersey 0.07%
Flag Bermuda 0.06%
Flag Peru 0.06%
Flag Kenya 0.05%
Flag Saudi Arabia 0.05%
Flag Pakistan 0.05%
Flag Hungary 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Egypt 0.03%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.02%
Flag Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Bahrain 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 July 2026

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