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

Sell:153.88p Buy:153.88p Change: No change
Prices as at 17 March 2026
Sell:153.88p
Buy:153.88p
Change: No change
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 17 March 2026
Sell:153.88p
Buy:153.88p
Change: No change
Prices as at 17 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 69.91%
Investment Trust 17.64%
Cash and Equiv. 8.51%
Property 3.94%
UK Equities 0.00%
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 25.87%
UK Equities 15.75%
Mutual Funds 14.95%
Investment Trust 14.82%
Cash and Equiv. 8.91%
International Bonds 6.20%
UK Corporate Bonds 6.10%
Property 4.38%
1.90%
Alternative Trading Strategies 1.01%
Money Market 0.08%
Other 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.88%
2 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.66% UK All Companies
3 Artemis Short-Duration Strategic Bond Class I 4.40% £ Strategic Bond
4 Man Group GLG Absolute Value Class CX 4.24% Absolute Return
5 Trium UCITS Trium Alternative Growth Class F 3.91% Targeted Absolute Return
6 Jupiter UK Dynamic Equity Class I 3.84% UK All Companies
7 PRIMARY HEALTH PROPERTIES 3.59%
8 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.33%
9 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.25% Global Equity Income
10 Jupiter Asian Income Class U1 3.24% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 21.58%
Not Classified 10.48%
UK All Companies 9.94%
Cash 8.51%
£ Strategic Bond 7.25%
Targeted Absolute Return 6.30%
Global Growth 4.48%
Absolute Return 4.24%
£ Corporate Bond 3.94%
Hedge/Stru Prod - Mixed 3.73%
Global Equity Income 3.25%
Asia Pacific ex Japan 3.24%
Europe Excluding UK 3.19%
UK Smaller Companies 2.72%
Specialist 2.16%
North America 1.90%
UK Gilts 1.81%
USD Government Bond 1.27%

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