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:145.70p Buy:145.70p Change: 0.065p (0.05%)
Prices as at 7 August 2025
Sell:145.70p
Buy:145.70p
Change: 0.065p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2025
Sell:145.70p
Buy:145.70p
Change: 0.065p (0.05%)
Prices as at 7 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 58.09%
Investment Trust 24.73%
Property 8.16%
Cash and Equiv. 6.37%
UK Equities 2.65%
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
Investment Trust 19.12%
International Equities 18.42%
UK Equities 13.02%
Mutual Funds 11.08%
International Bonds 8.92%
Property 8.44%
Cash and Equiv. 7.01%
UK Corporate Bonds 3.89%
3.24%
ETF 2.97%
Alternative Trading Strategies 2.73%
Other 1.05%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Absolute Value Class CX 4.84% Absolute Return
2 Jupiter UK Dynamic Equity Class I 4.36% UK All Companies
3 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.89%
4 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.79% Global Equity Income
5 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.77%
6 ASSURA 3.49%
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.43%
8 Nomura Global Dynamic Bond Class RD GBP Hedged 3.32% £ Strategic Bond
9 IFSL Evenlode Global Equity Class F 3.31% Global
10 Invesco Markets Plc Invesco UK Gilts UCITS ETF (Dist.) 3.29% UK Gilt

IA sector allocation

Asset Allocation
Non-mutual 35.54%
Not Classified 11.79%
Cash 6.37%
UK All Companies 6.33%
£ Strategic Bond 5.89%
Global Growth 5.09%
Absolute Return 4.84%
£ Corporate Bond 4.68%
Global Equity Income 3.79%
UK Gilts 3.29%
Europe Excluding UK 3.09%
USD Government Bond 2.55%
Targeted Absolute Return 2.11%
North America 2.01%
Asia Pacific ex Japan 1.70%
Hedge/Stru Prod - Mixed 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASSURA 3.49% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.87% 001 Non-Classified
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.74% GBR Non-Classified
4 PRIMARY HEALTH PROPERTIES 1.94% 006 Real Estate Investment Trusts
5 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 1.89% GBR Industrial Transportation
6 LIFE SCIENCE REIT 1.70% 006 Real Estate Investment Trusts
7 EMPIRIC STUDENT PROPERTY 1.04% 006 Real Estate Investment Trusts
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.76% GBR Real Estate Investment Trusts
9 MICROSOFT CORPORATION 0.41% USA Software & Computer Services
10 UK T-Bill. 0.00% 16/06/2025 0.34% GBR Bonds

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
Invest now