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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
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
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 20.40%
North America 19.93%
Managed Fund 14.30%
UK 13.27%
Cash and Equiv. 10.20%
Developed Europe - Excl UK 7.75%
Emerging Asia 5.88%
Property 4.40%
Japan 1.95%
Middle East & Africa 0.71%
South & Central America 0.62%
Emerging Europe 0.33%
Developed Asia 0.14%
Australia & New Zealand 0.13%

Countries % Weight
Flag United States 18.82%
Flag Non-Classified 18.58%
Flag United Kingdom 15.05%
Flag Managed Funds 14.30%
Flag Direct Property and REITs 4.40%
Flag India 2.60%
Flag France 1.68%
Flag Netherlands 1.07%
Flag Canada 1.06%
Flag China 1.05%
Flag Switzerland 1.01%
Flag Germany 0.76%
Flag Ireland 0.74%
Flag South Korea 0.67%
Flag Spain 0.64%
Flag Taiwan 0.55%
Flag Sweden 0.55%
Flag Italy 0.51%
Flag South Africa 0.28%
Flag Brazil 0.28%
Flag Norway 0.24%
Flag Luxembourg 0.21%
Flag Thailand 0.21%
Flag Turkey 0.20%
Flag Viet Nam 0.20%
Flag Indonesia 0.20%
Flag Kazakhstan 0.19%
Flag Finland 0.17%
Flag United Arab Emirates 0.15%
Flag Hong Kong 0.14%
Flag Israel 0.14%
Flag Philippines 0.14%
Flag Australia 0.13%
Flag Mexico 0.12%
Flag Denmark 0.10%
Flag Cayman Islands 0.08%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Jersey 0.05%
Flag Bermuda 0.05%
Flag Saudi Arabia 0.05%
Flag Belgium 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Bangladesh 0.03%
Flag Greece 0.03%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Egypt 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Singapore 0.00%
Flag Russian Federation 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 July 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: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
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
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 20.40%
North America 19.93%
Managed Fund 14.30%
UK 13.27%
Cash and Equiv. 10.20%
Developed Europe - Excl UK 7.75%
Emerging Asia 5.88%
Property 4.40%
Japan 1.95%
Middle East & Africa 0.71%
South & Central America 0.62%
Emerging Europe 0.33%
Developed Asia 0.14%
Australia & New Zealand 0.13%

Countries % Weight
Flag United States 18.82%
Flag Non-Classified 18.58%
Flag United Kingdom 15.05%
Flag Managed Funds 14.30%
Flag Direct Property and REITs 4.40%
Flag India 2.60%
Flag France 1.68%
Flag Netherlands 1.07%
Flag Canada 1.06%
Flag China 1.05%
Flag Switzerland 1.01%
Flag Germany 0.76%
Flag Ireland 0.74%
Flag South Korea 0.67%
Flag Spain 0.64%
Flag Taiwan 0.55%
Flag Sweden 0.55%
Flag Italy 0.51%
Flag South Africa 0.28%
Flag Brazil 0.28%
Flag Norway 0.24%
Flag Luxembourg 0.21%
Flag Thailand 0.21%
Flag Turkey 0.20%
Flag Viet Nam 0.20%
Flag Indonesia 0.20%
Flag Kazakhstan 0.19%
Flag Finland 0.17%
Flag United Arab Emirates 0.15%
Flag Hong Kong 0.14%
Flag Israel 0.14%
Flag Philippines 0.14%
Flag Australia 0.13%
Flag Mexico 0.12%
Flag Denmark 0.10%
Flag Cayman Islands 0.08%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Jersey 0.05%
Flag Bermuda 0.05%
Flag Saudi Arabia 0.05%
Flag Belgium 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Bangladesh 0.03%
Flag Greece 0.03%
Flag Slovenia 0.03%
Flag Poland 0.03%
Flag Egypt 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Singapore 0.00%
Flag Russian Federation 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 July 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