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

Sell:195.11p Buy:195.11p Change: 0.32p (0.16%)
Prices as at 23 October 2025
Sell:195.11p
Buy:195.11p
Change: 0.32p (0.16%)
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 23 October 2025
Sell:195.11p
Buy:195.11p
Change: 0.32p (0.16%)
Prices as at 23 October 2025
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 27.75%
North America 22.55%
UK 15.37%
Developed Europe - Excl UK 9.14%
Emerging Asia 5.57%
Managed Fund 5.03%
Cash and Equiv. 4.74%
Japan 3.11%
Property 2.75%
Commodities 1.33%
Middle East & Africa 0.85%
Developed Asia 0.71%
South & Central America 0.48%
Emerging Europe 0.34%
Australia & New Zealand 0.27%

Countries % Weight
Flag Non-Classified 22.79%
Flag United States 21.46%
Flag United Kingdom 20.34%
Flag Managed Funds 5.03%
Flag India 2.99%
Flag Direct Property and REITs 2.74%
Flag France 2.11%
Flag Switzerland 1.16%
Flag Germany 1.05%
Flag Canada 1.04%
Flag Netherlands 0.91%
Flag Ireland 0.85%
Flag China 0.82%
Flag Sweden 0.76%
Flag South Korea 0.68%
Flag Hong Kong 0.67%
Flag Denmark 0.59%
Flag Italy 0.51%
Flag Spain 0.46%
Flag Israel 0.38%
Flag Brazil 0.27%
Flag Australia 0.27%
Flag Thailand 0.25%
Flag Greece 0.23%
Flag Belgium 0.21%
Flag South Africa 0.19%
Flag Norway 0.18%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.18%
Flag Finland 0.17%
Flag Taiwan 0.17%
Flag Viet Nam 0.17%
Flag Luxembourg 0.15%
Flag Philippines 0.15%
Flag Kazakhstan 0.10%
Flag Mexico 0.08%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Argentina 0.06%
Flag Bermuda 0.05%
Flag Slovenia 0.05%
Flag Singapore 0.03%
Flag Bangladesh 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Turkey 0.01%
Flag New Zealand 0.00%
Flag Austria 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 September 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:195.11p Buy:195.11p Change: 0.32p (0.16%)
Prices as at 23 October 2025
Sell:195.11p
Buy:195.11p
Change: 0.32p (0.16%)
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 23 October 2025
Sell:195.11p
Buy:195.11p
Change: 0.32p (0.16%)
Prices as at 23 October 2025
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 27.75%
North America 22.55%
UK 15.37%
Developed Europe - Excl UK 9.14%
Emerging Asia 5.57%
Managed Fund 5.03%
Cash and Equiv. 4.74%
Japan 3.11%
Property 2.75%
Commodities 1.33%
Middle East & Africa 0.85%
Developed Asia 0.71%
South & Central America 0.48%
Emerging Europe 0.34%
Australia & New Zealand 0.27%

Countries % Weight
Flag Non-Classified 22.79%
Flag United States 21.46%
Flag United Kingdom 20.34%
Flag Managed Funds 5.03%
Flag India 2.99%
Flag Direct Property and REITs 2.74%
Flag France 2.11%
Flag Switzerland 1.16%
Flag Germany 1.05%
Flag Canada 1.04%
Flag Netherlands 0.91%
Flag Ireland 0.85%
Flag China 0.82%
Flag Sweden 0.76%
Flag South Korea 0.68%
Flag Hong Kong 0.67%
Flag Denmark 0.59%
Flag Italy 0.51%
Flag Spain 0.46%
Flag Israel 0.38%
Flag Brazil 0.27%
Flag Australia 0.27%
Flag Thailand 0.25%
Flag Greece 0.23%
Flag Belgium 0.21%
Flag South Africa 0.19%
Flag Norway 0.18%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.18%
Flag Finland 0.17%
Flag Taiwan 0.17%
Flag Viet Nam 0.17%
Flag Luxembourg 0.15%
Flag Philippines 0.15%
Flag Kazakhstan 0.10%
Flag Mexico 0.08%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Argentina 0.06%
Flag Bermuda 0.05%
Flag Slovenia 0.05%
Flag Singapore 0.03%
Flag Bangladesh 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Turkey 0.01%
Flag New Zealand 0.00%
Flag Austria 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 September 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