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

Sell:174.32p Buy:174.32p Change: 0.086p (0.05%)
Prices as at 13 October 2025
Sell:174.32p
Buy:174.32p
Change: 0.086p (0.05%)
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 13 October 2025
Sell:174.32p
Buy:174.32p
Change: 0.086p (0.05%)
Prices as at 13 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 51.08%
Investment Trust 29.00%
Cash and Equiv. 9.18%
Property 6.30%
UK Equities 4.44%
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 26.16%
Investment Trust 22.88%
UK Equities 16.17%
Cash and Equiv. 9.85%
Mutual Funds 7.54%
Property 6.39%
ETF 3.11%
Alternative Trading Strategies 2.88%
2.50%
International Bonds 1.56%
UK Corporate Bonds 0.84%
Other 0.06%
Money Market 0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 39.74%
Global Growth 13.28%
Cash 9.18%
Not Classified 7.31%
UK All Companies 4.89%
North America 4.39%
Absolute Return 3.21%
Specialist 3.11%
£ Corporate Bond 2.86%
UK Smaller Companies 2.59%
UK Gilts 2.49%
Europe Excluding UK 2.01%
Global Equity Income 1.73%
Asia Pacific ex Japan 1.33%
USD Government Bond 1.08%
£ High Yield 0.80%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 4.15% 006 Real Estate Investment Trusts
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.25% GBR Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.87% 001 Non-Classified
4 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 1.31% GBR Industrial Transportation
5 LIFE SCIENCE REIT 1.28% 006 Real Estate Investment Trusts
6 GRAINGER 1.27% GBR Real Estate Investment & Services
7 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.21% GBR Non-Classified
8 EMPIRIC STUDENT PROPERTY 0.87% 006 Real Estate Investment Trusts
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.67% GBR Real Estate Investment Trusts
10 MICROSOFT CORPORATION 0.63% USA Software & Computer Services

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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