We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:148.36p Buy:148.36p Change: 0.21p (0.14%)
Prices as at 6 October 2025
Sell:148.36p
Buy:148.36p
Change: 0.21p (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 6 October 2025
Sell:148.36p
Buy:148.36p
Change: 0.21p (0.14%)
Prices as at 6 October 2025
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 60.00%
Investment Trust 23.47%
Cash and Equiv. 8.40%
Property 6.49%
UK Equities 1.66%
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 19.34%
Investment Trust 18.18%
UK Equities 13.63%
International Bonds 9.48%
Cash and Equiv. 9.13%
Mutual Funds 8.39%
Property 6.80%
UK Corporate Bonds 5.72%
3.26%
ETF 3.11%
Alternative Trading Strategies 2.97%
Money Market 0.03%
Other -0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 31.61%
Not Classified 9.31%
Cash 8.40%
£ Strategic Bond 6.92%
UK All Companies 5.90%
Global Growth 5.14%
£ Corporate Bond 4.66%
Absolute Return 4.57%
Global Equity Income 3.85%
Europe Excluding UK 3.22%
UK Gilts 3.21%
UK Smaller Companies 3.00%
USD Government Bond 2.58%
Targeted Absolute Return 2.56%
North America 2.13%
Asia Pacific ex Japan 2.02%
Hedge/Stru Prod - Mixed 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 4.22% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.86% 001 Non-Classified
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.43% GBR Non-Classified
4 LIFE SCIENCE REIT 1.37% 006 Real Estate Investment Trusts
5 USD/EUR FWD 20250929 000009605 USD 1.26% 001 Non-Classified
6 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 0.96% GBR Industrial Transportation
7 EMPIRIC STUDENT PROPERTY 0.90% 006 Real Estate Investment Trusts
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.70% GBR Real Estate Investment Trusts
9 CDX 2I667ECI1 01.000 NA 06/20/2030 GS FLOAT 0.52% 001 Non-Classified
10 USD/GBP FWD 20250929 000011553 USD 0.51% 001 Non-Classified

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