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

Sell:144.85p Buy:144.85p Change: 0.30p (0.21%)
Prices as at 28 August 2025
Sell:144.85p
Buy:144.85p
Change: 0.30p (0.21%)
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 28 August 2025
Sell:144.85p
Buy:144.85p
Change: 0.30p (0.21%)
Prices as at 28 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
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 58.19%
Investment Trust 24.47%
Cash and Equiv. 7.62%
Property 7.56%
UK Equities 2.15%
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 19.19%
Investment Trust 18.55%
UK Equities 14.88%
International Bonds 8.96%
Mutual Funds 8.34%
Cash and Equiv. 8.07%
Property 7.85%
UK Corporate Bonds 4.87%
3.20%
ETF 3.04%
Alternative Trading Strategies 2.92%
Money Market 0.10%
Other 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 34.19%
Not Classified 9.23%
Cash 7.62%
UK All Companies 6.29%
£ Strategic Bond 5.83%
Global Growth 5.19%
£ Corporate Bond 4.64%
Absolute Return 4.62%
Global Equity Income 3.87%
UK Gilts 3.22%
Europe Excluding UK 3.21%
USD Government Bond 2.55%
UK Smaller Companies 2.46%
North America 2.11%
Targeted Absolute Return 2.07%
Asia Pacific ex Japan 2.00%
Hedge/Stru Prod - Mixed 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASSURA 3.14% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.01% 001 Non-Classified
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.91% GBR Non-Classified
4 PRIMARY HEALTH PROPERTIES 2.05% 006 Real Estate Investment Trusts
5 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 1.44% GBR Industrial Transportation
6 LIFE SCIENCE REIT 1.42% 006 Real Estate Investment Trusts
7 EMPIRIC STUDENT PROPERTY 0.95% 006 Real Estate Investment Trusts
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.71% GBR Real Estate Investment Trusts
9 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
10 SHELL 0.35% GBR Non-Renewable Energy

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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