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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 21.45%
North America 16.06%
UK 13.59%
Managed Fund 13.12%
Cash and Equiv. 12.99%
Developed Europe - Excl UK 12.43%
Emerging Asia 4.05%
Property 3.75%
Japan 0.98%
Middle East & Africa 0.62%
South & Central America 0.37%
Developed Asia 0.21%
Emerging Europe 0.21%
Australia & New Zealand 0.16%

Countries % Weight
Flag Non-Classified 24.31%
Flag United Kingdom 15.76%
Flag United States 14.78%
Flag Managed Funds 13.12%
Flag Direct Property and REITs 3.74%
Flag India 2.33%
Flag France 1.58%
Flag Canada 1.24%
Flag Netherlands 0.89%
Flag Switzerland 0.86%
Flag Germany 0.84%
Flag Ireland 0.73%
Flag Spain 0.57%
Flag Sweden 0.46%
Flag Italy 0.44%
Flag South Korea 0.40%
Flag China 0.36%
Flag Luxembourg 0.30%
Flag Norway 0.29%
Flag Taiwan 0.28%
Flag Finland 0.23%
Flag South Africa 0.22%
Flag Brazil 0.21%
Flag Hong Kong 0.20%
Flag Indonesia 0.16%
Flag Australia 0.16%
Flag Israel 0.15%
Flag Viet Nam 0.15%
Flag Denmark 0.14%
Flag United Arab Emirates 0.12%
Flag Philippines 0.12%
Flag Kazakhstan 0.11%
Flag Turkey 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Saudi Arabia 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Bermuda 0.04%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Slovenia 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Singapore 0.02%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 21.45%
North America 16.06%
UK 13.59%
Managed Fund 13.12%
Cash and Equiv. 12.99%
Developed Europe - Excl UK 12.43%
Emerging Asia 4.05%
Property 3.75%
Japan 0.98%
Middle East & Africa 0.62%
South & Central America 0.37%
Developed Asia 0.21%
Emerging Europe 0.21%
Australia & New Zealand 0.16%

Countries % Weight
Flag Non-Classified 24.31%
Flag United Kingdom 15.76%
Flag United States 14.78%
Flag Managed Funds 13.12%
Flag Direct Property and REITs 3.74%
Flag India 2.33%
Flag France 1.58%
Flag Canada 1.24%
Flag Netherlands 0.89%
Flag Switzerland 0.86%
Flag Germany 0.84%
Flag Ireland 0.73%
Flag Spain 0.57%
Flag Sweden 0.46%
Flag Italy 0.44%
Flag South Korea 0.40%
Flag China 0.36%
Flag Luxembourg 0.30%
Flag Norway 0.29%
Flag Taiwan 0.28%
Flag Finland 0.23%
Flag South Africa 0.22%
Flag Brazil 0.21%
Flag Hong Kong 0.20%
Flag Indonesia 0.16%
Flag Australia 0.16%
Flag Israel 0.15%
Flag Viet Nam 0.15%
Flag Denmark 0.14%
Flag United Arab Emirates 0.12%
Flag Philippines 0.12%
Flag Kazakhstan 0.11%
Flag Turkey 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Saudi Arabia 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Bermuda 0.04%
Flag Nigeria 0.04%
Flag Belgium 0.04%
Flag Slovenia 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Singapore 0.02%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account