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

Sell:187.13p Buy:187.13p Change: 0.97p (0.52%)
Prices as at 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
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 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
Prices as at 27 February 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 24.95%
Cash and Equiv. 14.58%
North America 14.51%
UK 12.98%
Managed Fund 11.09%
Property 7.92%
Developed Europe - Excl UK 6.88%
Emerging Asia 4.33%
Japan 0.88%
Middle East & Africa 0.62%
Developed Asia 0.46%
South & Central America 0.38%
Emerging Europe 0.25%
Australia & New Zealand 0.18%

Countries % Weight
Flag Non-Classified 22.28%
Flag United Kingdom 15.65%
Flag United States 13.65%
Flag Managed Funds 11.09%
Flag Direct Property and REITs 7.92%
Flag India 2.07%
Flag France 1.31%
Flag Switzerland 0.90%
Flag Canada 0.82%
Flag Germany 0.79%
Flag Ireland 0.77%
Flag Netherlands 0.75%
Flag China 0.70%
Flag Spain 0.58%
Flag South Korea 0.49%
Flag Sweden 0.49%
Flag Hong Kong 0.44%
Flag Italy 0.38%
Flag Taiwan 0.32%
Flag Luxembourg 0.27%
Flag South Africa 0.24%
Flag Finland 0.22%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag Australia 0.18%
Flag Indonesia 0.16%
Flag Viet Nam 0.16%
Flag Denmark 0.15%
Flag United Arab Emirates 0.13%
Flag Philippines 0.12%
Flag Thailand 0.12%
Flag Israel 0.12%
Flag Kazakhstan 0.11%
Flag Greece 0.10%
Flag Turkey 0.09%
Flag Argentina 0.07%
Flag Saudi Arabia 0.06%
Flag Mexico 0.06%
Flag Chile 0.04%
Flag Belgium 0.04%
Flag Nigeria 0.04%
Flag Bermuda 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 Kenya 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%

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 31 January 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:187.13p Buy:187.13p Change: 0.97p (0.52%)
Prices as at 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
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 27 February 2026
Sell:187.13p
Buy:187.13p
Change: 0.97p (0.52%)
Prices as at 27 February 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 24.95%
Cash and Equiv. 14.58%
North America 14.51%
UK 12.98%
Managed Fund 11.09%
Property 7.92%
Developed Europe - Excl UK 6.88%
Emerging Asia 4.33%
Japan 0.88%
Middle East & Africa 0.62%
Developed Asia 0.46%
South & Central America 0.38%
Emerging Europe 0.25%
Australia & New Zealand 0.18%

Countries % Weight
Flag Non-Classified 22.28%
Flag United Kingdom 15.65%
Flag United States 13.65%
Flag Managed Funds 11.09%
Flag Direct Property and REITs 7.92%
Flag India 2.07%
Flag France 1.31%
Flag Switzerland 0.90%
Flag Canada 0.82%
Flag Germany 0.79%
Flag Ireland 0.77%
Flag Netherlands 0.75%
Flag China 0.70%
Flag Spain 0.58%
Flag South Korea 0.49%
Flag Sweden 0.49%
Flag Hong Kong 0.44%
Flag Italy 0.38%
Flag Taiwan 0.32%
Flag Luxembourg 0.27%
Flag South Africa 0.24%
Flag Finland 0.22%
Flag Norway 0.21%
Flag Brazil 0.21%
Flag Australia 0.18%
Flag Indonesia 0.16%
Flag Viet Nam 0.16%
Flag Denmark 0.15%
Flag United Arab Emirates 0.13%
Flag Philippines 0.12%
Flag Thailand 0.12%
Flag Israel 0.12%
Flag Kazakhstan 0.11%
Flag Greece 0.10%
Flag Turkey 0.09%
Flag Argentina 0.07%
Flag Saudi Arabia 0.06%
Flag Mexico 0.06%
Flag Chile 0.04%
Flag Belgium 0.04%
Flag Nigeria 0.04%
Flag Bermuda 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 Kenya 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%

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 31 January 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