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

Sell:187.13p Buy:187.13p Change: 0.97p (0.52%)
Prices as at 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
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 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
Prices as at 27 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 58.25%
Investment Trust 24.78%
Cash and Equiv. 8.20%
Property 7.78%
UK Equities 0.99%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.02%
Investment Trust 20.71%
Cash and Equiv. 14.51%
UK Equities 13.50%
Mutual Funds 11.09%
Property 7.94%
Alternative Trading Strategies 1.42%
1.34%
UK Corporate Bonds 0.81%
International Bonds 0.49%
Other 0.11%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.76%
2 Fidelity (Onshore) Index US Class P 4.19% North America
3 PRIMARY HEALTH PROPERTIES 3.99%
4 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.60%
5 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.39% Global
6 Artemis UK Select Class S 3.16% UK All Companies
7 Man Group GLG Absolute Value Class CX 3.05% Absolute Return
8 Ranmore Ranmore Global Equity Fund plc Institutional Class 3.05% Global
9 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 2.92%
10 Ws Raynar WS Raynar UK Smaller Companies Fund Class F 2.86% UK Smaller Companies

IA sector allocation

Asset Allocation
Non-mutual 33.55%
Global Growth 13.04%
Not Classified 12.16%
Cash 8.20%
UK All Companies 5.45%
North America 4.19%
Specialist 3.94%
Absolute Return 3.05%
UK Smaller Companies 2.86%
£ Corporate Bond 2.65%
Europe Excluding UK 2.09%
Hedge/Stru Prod - Mixed 1.94%
Equity-Global Emerging Markets 1.91%
Global Equity Income 1.62%
UK Gilts 1.34%
Asia Pacific ex Japan 1.28%
£ High Yield 0.72%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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