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

Sell:159.28p Buy:159.28p Change: 1.19p (0.75%)
Prices as at 5 August 2026
Sell:159.28p
Buy:159.28p
Change: 1.19p (0.75%)
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 5 August 2026
Sell:159.28p
Buy:159.28p
Change: 1.19p (0.75%)
Prices as at 5 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 67.58%
Investment Trust 16.45%
Cash and Equiv. 13.40%
Property 2.57%
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 25.90%
Mutual Funds 15.61%
UK Equities 14.75%
Investment Trust 13.87%
Cash and Equiv. 13.82%
UK Corporate Bonds 6.37%
International Bonds 5.04%
Property 2.96%
Alternative Trading Strategies 1.15%
0.40%
Other 0.07%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Short-Duration Strategic Bond Class I 5.08% £ Strategic Bond
2 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.62% UK All Companies
3 Invesco Markets Plc Invesco Physical Gold ETC - 4.46%
4 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.21%
5 Man Group GLG Absolute Value Class CX 4.13% Absolute Return
6 Trium UCITS Trium Alternative Growth Class F 3.80% Targeted Absolute Return
7 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 3.70%
8 Jupiter Asian Income Class U1 3.34% Asia Pacific Excluding Japan
9 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.29% Global Equity Income
10 Liontrust European Dynamic Class I 3.24% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 19.02%
Cash 13.40%
Not Classified 11.59%
UK All Companies 9.19%
£ Strategic Bond 7.90%
Targeted Absolute Return 6.07%
Global Growth 4.53%
Hedge/Stru Prod - Mixed 4.25%
£ Corporate Bond 4.13%
Absolute Return 4.13%
Asia Pacific ex Japan 3.34%
Global Equity Income 3.29%
Europe Excluding UK 3.24%
UK Smaller Companies 2.67%
Specialist 2.26%
North America 0.98%

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