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

Sell:183.14p Buy:183.14p Change: 0.022p (0.01%)
Prices as at 11 June 2026
Sell:183.14p
Buy:183.14p
Change: 0.022p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 June 2026
Sell:183.14p
Buy:183.14p
Change: 0.022p (0.01%)
Prices as at 11 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 59.68%
Investment Trust 21.30%
Cash and Equiv. 12.38%
Property 3.63%
UK Equities 3.00%
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 34.67%
Investment Trust 17.77%
UK Equities 14.93%
Mutual Funds 13.12%
Cash and Equiv. 12.94%
Property 3.78%
Alternative Trading Strategies 1.37%
UK Corporate Bonds 0.83%
International Bonds 0.44%
Other 0.09%
Money Market 0.05%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.03%
2 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.71%
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.34%
4 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.54% Global
5 Trium UCITS Trium Alternative Growth Class F 3.35% Targeted Absolute Return
6 Fidelity (Onshore) Index US Class P 3.30% North America
7 Ranmore Ranmore Global Equity Fund plc Institutional Class 3.04% Global
8 Artemis UK Select Class S 2.94% UK All Companies
9 Man Group GLG Absolute Value Class CX 2.92% Absolute Return
10 Ws Raynar WS Raynar UK Smaller Companies Fund Class F 2.67% UK Smaller Companies

IA sector allocation

Asset Allocation
Non-mutual 27.93%
Not Classified 13.89%
Global Growth 13.06%
Cash 12.38%
UK All Companies 5.21%
Specialist 4.54%
Targeted Absolute Return 3.35%
North America 3.30%
Absolute Return 2.92%
UK Smaller Companies 2.67%
£ Corporate Bond 2.58%
Europe Excluding UK 2.09%
Hedge/Stru Prod - Mixed 1.93%
Equity-Global Emerging Markets 1.78%
Global Equity Income 1.64%
£ High Yield 0.71%

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
Invest now