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

Sell:184.95p Buy:184.95p Change: 0.12p (0.06%)
Prices as at 2 July 2026
Sell:184.95p
Buy:184.95p
Change: 0.12p (0.06%)
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 July 2026
Sell:184.95p
Buy:184.95p
Change: 0.12p (0.06%)
Prices as at 2 July 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 23.47%
North America 20.89%
UK 13.69%
Managed Fund 12.78%
Cash and Equiv. 11.72%
Developed Europe - Excl UK 7.33%
Emerging Asia 4.18%
Property 3.64%
Japan 0.76%
Middle East & Africa 0.62%
South & Central America 0.35%
Emerging Europe 0.21%
Developed Asia 0.19%
Australia & New Zealand 0.16%

Countries % Weight
Flag Non-Classified 21.50%
Flag United States 19.64%
Flag United Kingdom 15.62%
Flag Managed Funds 12.78%
Flag Direct Property and REITs 3.64%
Flag India 2.25%
Flag France 1.56%
Flag Canada 1.20%
Flag Netherlands 0.98%
Flag Germany 0.87%
Flag Switzerland 0.87%
Flag Ireland 0.68%
Flag Spain 0.58%
Flag Sweden 0.48%
Flag Italy 0.46%
Flag China 0.45%
Flag Taiwan 0.30%
Flag Norway 0.29%
Flag South Korea 0.27%
Flag Luxembourg 0.24%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Kazakhstan 0.19%
Flag Finland 0.18%
Flag Hong Kong 0.17%
Flag Australia 0.16%
Flag Israel 0.16%
Flag Philippines 0.15%
Flag Viet Nam 0.15%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag Thailand 0.12%
Flag Turkey 0.10%
Flag Denmark 0.07%
Flag Cayman Islands 0.07%
Flag Argentina 0.06%
Flag Saudi Arabia 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Jersey 0.05%
Flag Bermuda 0.04%
Flag Chile 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 31 May 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:184.95p Buy:184.95p Change: 0.12p (0.06%)
Prices as at 2 July 2026
Sell:184.95p
Buy:184.95p
Change: 0.12p (0.06%)
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 July 2026
Sell:184.95p
Buy:184.95p
Change: 0.12p (0.06%)
Prices as at 2 July 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 23.47%
North America 20.89%
UK 13.69%
Managed Fund 12.78%
Cash and Equiv. 11.72%
Developed Europe - Excl UK 7.33%
Emerging Asia 4.18%
Property 3.64%
Japan 0.76%
Middle East & Africa 0.62%
South & Central America 0.35%
Emerging Europe 0.21%
Developed Asia 0.19%
Australia & New Zealand 0.16%

Countries % Weight
Flag Non-Classified 21.50%
Flag United States 19.64%
Flag United Kingdom 15.62%
Flag Managed Funds 12.78%
Flag Direct Property and REITs 3.64%
Flag India 2.25%
Flag France 1.56%
Flag Canada 1.20%
Flag Netherlands 0.98%
Flag Germany 0.87%
Flag Switzerland 0.87%
Flag Ireland 0.68%
Flag Spain 0.58%
Flag Sweden 0.48%
Flag Italy 0.46%
Flag China 0.45%
Flag Taiwan 0.30%
Flag Norway 0.29%
Flag South Korea 0.27%
Flag Luxembourg 0.24%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Kazakhstan 0.19%
Flag Finland 0.18%
Flag Hong Kong 0.17%
Flag Australia 0.16%
Flag Israel 0.16%
Flag Philippines 0.15%
Flag Viet Nam 0.15%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag Thailand 0.12%
Flag Turkey 0.10%
Flag Denmark 0.07%
Flag Cayman Islands 0.07%
Flag Argentina 0.06%
Flag Saudi Arabia 0.06%
Flag Mexico 0.05%
Flag Greece 0.05%
Flag Jersey 0.05%
Flag Bermuda 0.04%
Flag Chile 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 31 May 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