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

Sell:199.17p Buy:199.17p Change: 0.36p (0.18%)
Prices as at 6 January 2026
Sell:199.17p
Buy:199.17p
Change: 0.36p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 January 2026
Sell:199.17p
Buy:199.17p
Change: 0.36p (0.18%)
Prices as at 6 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Non-Classified 27.77%
North America 22.63%
UK 13.75%
Developed Europe - Excl UK 9.65%
Managed Fund 6.40%
Emerging Asia 6.13%
Cash and Equiv. 4.51%
Japan 3.22%
Property 3.17%
Middle East & Africa 0.94%
Developed Asia 0.74%
South & Central America 0.51%
Emerging Europe 0.32%
Australia & New Zealand 0.27%

Countries % Weight
Flag Non-Classified 23.21%
Flag United States 21.74%
Flag United Kingdom 18.32%
Flag Managed Funds 6.40%
Flag India 3.59%
Flag Direct Property and REITs 3.16%
Flag France 2.33%
Flag Netherlands 1.16%
Flag Germany 1.04%
Flag Switzerland 0.95%
Flag Sweden 0.92%
Flag China 0.90%
Flag Canada 0.83%
Flag Ireland 0.81%
Flag Hong Kong 0.71%
Flag South Korea 0.58%
Flag Spain 0.57%
Flag Denmark 0.55%
Flag Italy 0.54%
Flag Israel 0.35%
Flag Brazil 0.28%
Flag Australia 0.27%
Flag Belgium 0.25%
Flag South Africa 0.25%
Flag Greece 0.23%
Flag Thailand 0.21%
Flag Indonesia 0.20%
Flag Taiwan 0.19%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Luxembourg 0.16%
Flag Viet Nam 0.16%
Flag United Arab Emirates 0.15%
Flag Philippines 0.13%
Flag Saudi Arabia 0.11%
Flag Kazakhstan 0.10%
Flag Argentina 0.09%
Flag Mexico 0.08%
Flag Chile 0.06%
Flag Bermuda 0.06%
Flag Nigeria 0.05%
Flag Slovenia 0.04%
Flag Singapore 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.02%
Flag Hungary 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Egypt 0.01%
Flag Poland 0.01%
Flag Turkey 0.01%

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 30 November 2025

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

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

Sell:199.17p Buy:199.17p Change: 0.36p (0.18%)
Prices as at 6 January 2026
Sell:199.17p
Buy:199.17p
Change: 0.36p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 January 2026
Sell:199.17p
Buy:199.17p
Change: 0.36p (0.18%)
Prices as at 6 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Non-Classified 27.77%
North America 22.63%
UK 13.75%
Developed Europe - Excl UK 9.65%
Managed Fund 6.40%
Emerging Asia 6.13%
Cash and Equiv. 4.51%
Japan 3.22%
Property 3.17%
Middle East & Africa 0.94%
Developed Asia 0.74%
South & Central America 0.51%
Emerging Europe 0.32%
Australia & New Zealand 0.27%

Countries % Weight
Flag Non-Classified 23.21%
Flag United States 21.74%
Flag United Kingdom 18.32%
Flag Managed Funds 6.40%
Flag India 3.59%
Flag Direct Property and REITs 3.16%
Flag France 2.33%
Flag Netherlands 1.16%
Flag Germany 1.04%
Flag Switzerland 0.95%
Flag Sweden 0.92%
Flag China 0.90%
Flag Canada 0.83%
Flag Ireland 0.81%
Flag Hong Kong 0.71%
Flag South Korea 0.58%
Flag Spain 0.57%
Flag Denmark 0.55%
Flag Italy 0.54%
Flag Israel 0.35%
Flag Brazil 0.28%
Flag Australia 0.27%
Flag Belgium 0.25%
Flag South Africa 0.25%
Flag Greece 0.23%
Flag Thailand 0.21%
Flag Indonesia 0.20%
Flag Taiwan 0.19%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Luxembourg 0.16%
Flag Viet Nam 0.16%
Flag United Arab Emirates 0.15%
Flag Philippines 0.13%
Flag Saudi Arabia 0.11%
Flag Kazakhstan 0.10%
Flag Argentina 0.09%
Flag Mexico 0.08%
Flag Chile 0.06%
Flag Bermuda 0.06%
Flag Nigeria 0.05%
Flag Slovenia 0.04%
Flag Singapore 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.02%
Flag Hungary 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.02%
Flag Egypt 0.01%
Flag Poland 0.01%
Flag Turkey 0.01%

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 30 November 2025

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