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

Sell:177.20p Buy:177.20p Change: 0.001p (0.00%)
Prices as at 3 November 2025
Sell:177.20p
Buy:177.20p
Change: 0.001p (0.00%)
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 3 November 2025
Sell:177.20p
Buy:177.20p
Change: 0.001p (0.00%)
Prices as at 3 November 2025
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 55.46%
Investment Trust 27.92%
Property 6.10%
Cash and Equiv. 5.61%
UK Equities 4.90%
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 28.21%
Investment Trust 21.85%
UK Equities 18.81%
Mutual Funds 7.44%
Cash and Equiv. 6.30%
Property 6.21%
ETF 3.43%
Alternative Trading Strategies 2.77%
2.44%
International Bonds 1.56%
UK Corporate Bonds 0.84%
Other 0.08%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index US Class P 4.49% North America
2 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.25%
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.15%
4 PRIMARY HEALTH PROPERTIES 4.01%
5 Invesco Markets Plc Invesco Physical Gold ETC - 3.43%
6 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.40% Global
7 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.32%
8 Man Group GLG Absolute Value Class CX 3.16% Absolute Return
9 Artemis UK Select Class S 3.15% UK All Companies
10 Ranmore Ranmore Global Equity Fund plc Institutional Class 2.94% Global

IA sector allocation

Asset Allocation
Non-mutual 38.93%
Global Growth 13.24%
Not Classified 7.30%
UK All Companies 6.86%
Cash 5.61%
North America 4.49%
Specialist 4.06%
Absolute Return 3.16%
£ Corporate Bond 2.83%
UK Smaller Companies 2.63%
UK Gilts 2.44%
Europe Excluding UK 2.01%
Global Equity Income 1.71%
Equity-Global Emerging Markets 1.50%
Asia Pacific ex Japan 1.38%
USD Government Bond 1.06%
£ High Yield 0.79%

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