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

Sell:168.59p Buy:168.59p Change: 0.77p (0.46%)
Prices as at 2 September 2025
Sell:168.59p
Buy:168.59p
Change: 0.77p (0.46%)
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 2 September 2025
Sell:168.59p
Buy:168.59p
Change: 0.77p (0.46%)
Prices as at 2 September 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 50.16%
Investment Trust 29.37%
Cash and Equiv. 8.14%
Property 7.36%
UK Equities 4.97%
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 25.41%
Investment Trust 22.59%
UK Equities 17.10%
Cash and Equiv. 8.82%
Mutual Funds 7.51%
Property 7.44%
ETF 3.03%
Alternative Trading Strategies 3.02%
2.48%
International Bonds 1.62%
UK Corporate Bonds 0.82%
Money Market 0.11%
Other 0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 41.70%
Global Growth 12.87%
Cash 8.14%
Not Classified 7.25%
UK All Companies 4.86%
North America 4.33%
Absolute Return 3.24%
£ Corporate Bond 2.84%
Specialist 2.84%
UK Smaller Companies 2.54%
UK Gilts 2.50%
Europe Excluding UK 2.00%
Global Equity Income 1.73%
Asia Pacific ex Japan 1.30%
USD Government Bond 1.08%
£ High Yield 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.77% GBR Non-Classified
2 ASSURA 3.13% 006 Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.01% 001 Non-Classified
4 PRIMARY HEALTH PROPERTIES 1.98% 006 Real Estate Investment Trusts
5 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 1.79% GBR Industrial Transportation
6 GRAINGER 1.33% GBR Real Estate Investment & Services
7 LIFE SCIENCE REIT 1.32% 006 Real Estate Investment Trusts
8 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.20% GBR Non-Classified
9 EMPIRIC STUDENT PROPERTY 0.93% 006 Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.68% GBR Real Estate Investment Trusts

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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