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

Sell:214.50p Buy:214.50p Change:

0.26p (0.12%)

Prices as at 17 August 2026

Sell:214.50p

Buy:214.50p

Change:

0.26p (0.12%)

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 17 August 2026

Sell:214.50p

Buy:214.50p

Change:

0.26p (0.12%)

Prices as at 17 August 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

		Regions	% Weight
	North America		26.94%
	Non-Classified		24.37%
	UK		11.54%
	Developed Europe - Excl UK		10.21%
	Emerging Asia		6.72%
	Managed Fund		6.50%
	Cash and Equiv.		5.57%
	Japan		3.58%
	Property		1.53%
	Middle East & Africa		0.86%
	South & Central America		0.77%
	Emerging Europe		0.69%
	Australia & New Zealand		0.49%
	Developed Asia		0.25%

		Countries	% Weight
	United States		24.25%
	Non-Classified		21.26%
	United Kingdom		14.58%
	Managed Funds		6.50%
	India		3.61%
	Canada		2.64%
	France		2.47%
	Direct Property and REITs		1.53%
	Netherlands		1.20%
	Sweden		1.19%
	Germany		1.09%
	Switzerland		0.96%
	Italy		0.91%
	China		0.88%
	Ireland		0.77%
	Viet Nam		0.52%
	Spain		0.50%
	Australia		0.49%
	South Korea		0.44%
	Denmark		0.38%
	Kazakhstan		0.32%
	Brazil		0.28%
	South Africa		0.24%
	Hong Kong		0.23%
	Thailand		0.22%
	Indonesia		0.22%
	Norway		0.22%
	Greece		0.20%
	Taiwan		0.20%
	Turkey		0.20%
	Finland		0.19%
	Philippines		0.16%
	Mexico		0.16%
	Belgium		0.13%
	Israel		0.13%
	United Arab Emirates		0.12%
	Romania		0.11%
	Morocco		0.10%
	Nigeria		0.10%
	Luxembourg		0.10%
	Cayman Islands		0.09%
	Slovenia		0.09%
	Argentina		0.08%
	Bangladesh		0.08%
	Chile		0.08%
	Austria		0.07%
	Jersey		0.06%
	Bermuda		0.06%
	Saudi Arabia		0.05%
	Peru		0.05%
	Kenya		0.04%
	Hungary		0.04%
	Oman		0.04%
	Pakistan		0.04%
	Lithuania		0.03%
	Egypt		0.03%
	Portugal		0.02%
	Malaysia		0.02%
	Singapore		0.02%
	Colombia		0.02%
	Poland		0.01%
	Iceland		0.01%
	Puerto Rico		0.01%
	Sri Lanka		0.01%
	Bahrain		0.00%
	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 30 June 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

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

Sell:214.50p Buy:214.50p Change:

0.26p (0.12%)

Prices as at 17 August 2026

Sell:214.50p

Buy:214.50p

Change:

0.26p (0.12%)

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 17 August 2026

Sell:214.50p

Buy:214.50p

Change:

0.26p (0.12%)

Prices as at 17 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		26.94%
	Non-Classified		24.37%
	UK		11.54%
	Developed Europe - Excl UK		10.21%
	Emerging Asia		6.72%
	Managed Fund		6.50%
	Cash and Equiv.		5.57%
	Japan		3.58%
	Property		1.53%
	Middle East & Africa		0.86%
	South & Central America		0.77%
	Emerging Europe		0.69%
	Australia & New Zealand		0.49%
	Developed Asia		0.25%

		Countries	% Weight
	United States		24.25%
	Non-Classified		21.26%
	United Kingdom		14.58%
	Managed Funds		6.50%
	India		3.61%
	Canada		2.64%
	France		2.47%
	Direct Property and REITs		1.53%
	Netherlands		1.20%
	Sweden		1.19%
	Germany		1.09%
	Switzerland		0.96%
	Italy		0.91%
	China		0.88%
	Ireland		0.77%
	Viet Nam		0.52%
	Spain		0.50%
	Australia		0.49%
	South Korea		0.44%
	Denmark		0.38%
	Kazakhstan		0.32%
	Brazil		0.28%
	South Africa		0.24%
	Hong Kong		0.23%
	Thailand		0.22%
	Indonesia		0.22%
	Norway		0.22%
	Greece		0.20%
	Taiwan		0.20%
	Turkey		0.20%
	Finland		0.19%
	Philippines		0.16%
	Mexico		0.16%
	Belgium		0.13%
	Israel		0.13%
	United Arab Emirates		0.12%
	Romania		0.11%
	Morocco		0.10%
	Nigeria		0.10%
	Luxembourg		0.10%
	Cayman Islands		0.09%
	Slovenia		0.09%
	Argentina		0.08%
	Bangladesh		0.08%
	Chile		0.08%
	Austria		0.07%
	Jersey		0.06%
	Bermuda		0.06%
	Saudi Arabia		0.05%
	Peru		0.05%
	Kenya		0.04%
	Hungary		0.04%
	Oman		0.04%
	Pakistan		0.04%
	Lithuania		0.03%
	Egypt		0.03%
	Portugal		0.02%
	Malaysia		0.02%
	Singapore		0.02%
	Colombia		0.02%
	Poland		0.01%
	Iceland		0.01%
	Puerto Rico		0.01%
	Sri Lanka		0.01%
	Bahrain		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Unclassified funds »

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

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

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