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

Sell:170.08p Buy:170.08p Change: 0.35p (0.21%)
Prices as at 25 July 2025
Sell:170.08p
Buy:170.08p
Change: 0.35p (0.21%)
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 25 July 2025
Sell:170.08p
Buy:170.08p
Change: 0.35p (0.21%)
Prices as at 25 July 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 51.00%
Investment Trust 29.65%
Property 8.08%
UK Equities 5.70%
Cash and Equiv. 5.57%
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 25.45%
Investment Trust 23.14%
UK Equities 15.42%
Mutual Funds 10.39%
Property 8.16%
Cash and Equiv. 6.07%
ETF 3.02%
Alternative Trading Strategies 2.94%
2.51%
International Bonds 1.65%
UK Corporate Bonds 0.63%
Other 0.52%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.58%
2 ASSURA 3.54%
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.93%
4 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.27%
5 PRIMARY HEALTH PROPERTIES 1.90%
6 LIFE SCIENCE REIT 1.61%
7 GRAINGER 1.46%
8 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 1.23%
9 EMPIRIC STUDENT PROPERTY 1.03%
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.75%

IA sector allocation

Asset Allocation
Non-mutual 43.43%
Global Growth 12.76%
Not Classified 10.05%
Cash 5.57%
UK All Companies 4.92%
North America 4.44%
Absolute Return 3.46%
Specialist 2.97%
£ Corporate Bond 2.92%
UK Gilts 2.60%
Europe Excluding UK 1.99%
Global Equity Income 1.73%
Asia Pacific ex Japan 1.27%
USD Government Bond 1.08%
£ High Yield 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.55% 001 Equity Investment Instruments
2 Fidelity (Onshore) Index US Class P 4.44% 003 Managed Funds
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.89% 001 Equity Investment Instruments
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.58% 001 Equity Investment Instruments
5 ASSURA 3.54% 006 Real Estate Investment Trusts
6 Man Group GLG Absolute Value Class CX 3.46% 003 Managed Funds
7 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.25% 003 Managed Funds
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.15% 001 Equity Investment Instruments
9 HANetf Future of Defence UCITS ETF - 3.11% 003 Managed Funds
10 Artemis UK Select Class S 3.09% 003 Managed Funds

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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