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

Sell:189.67p Buy:189.67p Change: 0.27p (0.14%)
Prices as at 21 August 2026
Sell:189.67p
Buy:189.67p
Change: 0.27p (0.14%)
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 21 August 2026
Sell:189.67p
Buy:189.67p
Change: 0.27p (0.14%)
Prices as at 21 August 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 63.49%
Investment Trust 20.15%
Cash and Equiv. 9.93%
Property 4.30%
UK Equities 2.13%
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 37.09%
Investment Trust 16.87%
Mutual Funds 14.30%
UK Equities 14.18%
Cash and Equiv. 10.15%
Property 4.43%
Alternative Trading Strategies 1.51%
UK Corporate Bonds 0.83%
International Bonds 0.41%
Other 0.14%
Money Market 0.04%
0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.46%
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.31%
3 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.08%
4 Fidelity (Onshore) Index US Class P 3.59% North America
5 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 3.50% Global
6 Artemis UK Select Class S 3.18% UK All Companies
7 Ranmore Ranmore Global Equity Fund plc Institutional Class 3.18% Global
8 Man Group GLG Absolute Value Class CX 2.87% Absolute Return
9 Ws Raynar WS Raynar UK Smaller Companies Fund Class F 2.79% UK Smaller Companies
10 PRIMARY HEALTH PROPERTIES 2.74%

IA sector allocation

Asset Allocation
Non-mutual 26.59%
Global Growth 14.29%
Not Classified 12.94%
Cash 9.93%
UK All Companies 5.38%
Specialist 4.85%
North America 3.59%
Absolute Return 2.87%
UK Smaller Companies 2.79%
£ Corporate Bond 2.53%
Europe Excluding UK 2.41%
Targeted Absolute Return 2.29%
Global Emerging Markets 2.20%
Hedge/Stru Prod - Mixed 1.88%
Equity-Global Emerging Markets 1.74%
Global Equity Income 1.72%
Japan 1.30%
£ High Yield 0.70%

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