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

Sell:206.30p Buy:206.30p Change: 1.03p (0.50%)
Prices as at 22 May 2026
Sell:206.30p
Buy:206.30p
Change: 1.03p (0.50%)
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 22 May 2026
Sell:206.30p
Buy:206.30p
Change: 1.03p (0.50%)
Prices as at 22 May 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 23.85%
North America 23.24%
Developed Europe - Excl UK 12.92%
UK 10.87%
Cash and Equiv. 9.90%
Managed Fund 5.82%
Emerging Asia 5.56%
Japan 3.44%
Property 1.46%
Middle East & Africa 0.87%
South & Central America 0.64%
Emerging Europe 0.59%
Australia & New Zealand 0.56%
Developed Asia 0.28%

Countries % Weight
Flag Non-Classified 22.98%
Flag United States 20.36%
Flag United Kingdom 14.34%
Flag Managed Funds 5.82%
Flag India 3.39%
Flag Canada 2.83%
Flag France 2.60%
Flag Direct Property and REITs 1.46%
Flag Sweden 1.20%
Flag Germany 1.15%
Flag Netherlands 1.00%
Flag Switzerland 0.91%
Flag Ireland 0.79%
Flag Italy 0.75%
Flag Australia 0.56%
Flag Denmark 0.53%
Flag Spain 0.50%
Flag Viet Nam 0.48%
Flag South Korea 0.46%
Flag China 0.41%
Flag Brazil 0.27%
Flag South Africa 0.25%
Flag Hong Kong 0.25%
Flag Norway 0.25%
Flag Kazakhstan 0.23%
Flag Greece 0.21%
Flag Finland 0.21%
Flag Indonesia 0.18%
Flag Luxembourg 0.16%
Flag Belgium 0.16%
Flag Israel 0.14%
Flag Philippines 0.14%
Flag Mexico 0.14%
Flag United Arab Emirates 0.13%
Flag Turkey 0.12%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Morocco 0.10%
Flag Slovenia 0.09%
Flag Thailand 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.07%
Flag Saudi Arabia 0.06%
Flag Bangladesh 0.06%
Flag Taiwan 0.06%
Flag Austria 0.05%
Flag Bermuda 0.05%
Flag Peru 0.05%
Flag Portugal 0.05%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Oman 0.04%
Flag Lithuania 0.03%
Flag Hungary 0.03%
Flag Singapore 0.03%
Flag Egypt 0.03%
Flag Malaysia 0.02%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Bahrain 0.00%
Flag Puerto Rico 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 30 April 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

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

Sell:206.30p Buy:206.30p Change: 1.03p (0.50%)
Prices as at 22 May 2026
Sell:206.30p
Buy:206.30p
Change: 1.03p (0.50%)
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 22 May 2026
Sell:206.30p
Buy:206.30p
Change: 1.03p (0.50%)
Prices as at 22 May 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 23.85%
North America 23.24%
Developed Europe - Excl UK 12.92%
UK 10.87%
Cash and Equiv. 9.90%
Managed Fund 5.82%
Emerging Asia 5.56%
Japan 3.44%
Property 1.46%
Middle East & Africa 0.87%
South & Central America 0.64%
Emerging Europe 0.59%
Australia & New Zealand 0.56%
Developed Asia 0.28%

Countries % Weight
Flag Non-Classified 22.98%
Flag United States 20.36%
Flag United Kingdom 14.34%
Flag Managed Funds 5.82%
Flag India 3.39%
Flag Canada 2.83%
Flag France 2.60%
Flag Direct Property and REITs 1.46%
Flag Sweden 1.20%
Flag Germany 1.15%
Flag Netherlands 1.00%
Flag Switzerland 0.91%
Flag Ireland 0.79%
Flag Italy 0.75%
Flag Australia 0.56%
Flag Denmark 0.53%
Flag Spain 0.50%
Flag Viet Nam 0.48%
Flag South Korea 0.46%
Flag China 0.41%
Flag Brazil 0.27%
Flag South Africa 0.25%
Flag Hong Kong 0.25%
Flag Norway 0.25%
Flag Kazakhstan 0.23%
Flag Greece 0.21%
Flag Finland 0.21%
Flag Indonesia 0.18%
Flag Luxembourg 0.16%
Flag Belgium 0.16%
Flag Israel 0.14%
Flag Philippines 0.14%
Flag Mexico 0.14%
Flag United Arab Emirates 0.13%
Flag Turkey 0.12%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Morocco 0.10%
Flag Slovenia 0.09%
Flag Thailand 0.09%
Flag Argentina 0.08%
Flag Nigeria 0.07%
Flag Saudi Arabia 0.06%
Flag Bangladesh 0.06%
Flag Taiwan 0.06%
Flag Austria 0.05%
Flag Bermuda 0.05%
Flag Peru 0.05%
Flag Portugal 0.05%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Oman 0.04%
Flag Lithuania 0.03%
Flag Hungary 0.03%
Flag Singapore 0.03%
Flag Egypt 0.03%
Flag Malaysia 0.02%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Bahrain 0.00%
Flag Puerto Rico 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 30 April 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