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

Sell:190.52p Buy:190.52p Change: 0.34p (0.18%)
Prices as at 11 August 2026
Sell:190.52p
Buy:190.52p
Change: 0.34p (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 11 August 2026
Sell:190.52p
Buy:190.52p
Change: 0.34p (0.18%)
Prices as at 11 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 60.97%
Investment Trust 21.86%
Cash and Equiv. 9.52%
Property 4.49%
UK Equities 3.15%
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 35.97%
Investment Trust 18.61%
UK Equities 14.96%
Mutual Funds 13.24%
Cash and Equiv. 9.77%
Property 4.62%
Alternative Trading Strategies 1.40%
UK Corporate Bonds 0.83%
International Bonds 0.41%
Other 0.12%
Money Market 0.04%
0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.91%
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.34%
3 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.16%
4 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.81% Global
5 Fidelity (Onshore) Index US Class P 3.40% North America
6 Trium UCITS Trium Alternative Growth Class F 3.23% Targeted Absolute Return
7 Artemis UK Select Class S 3.08% UK All Companies
8 Ranmore Ranmore Global Equity Fund plc Institutional Class 2.96% Global
9 Man Group GLG Absolute Value Class CX 2.86% Absolute Return
10 PRIMARY HEALTH PROPERTIES 2.74%

IA sector allocation

Asset Allocation
Non-mutual 29.50%
Global Growth 13.71%
Not Classified 12.44%
Cash 9.52%
UK All Companies 5.28%
Specialist 4.71%
North America 3.40%
Targeted Absolute Return 3.23%
Absolute Return 2.86%
UK Smaller Companies 2.64%
£ Corporate Bond 2.55%
Europe Excluding UK 2.41%
Hedge/Stru Prod - Mixed 1.87%
Equity-Global Emerging Markets 1.72%
Global Equity Income 1.66%
Global Emerging Markets 1.02%
Japan 0.78%
£ High Yield 0.69%

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