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:161.09p Buy:161.09p Change: 0.16p (0.10%)
Prices as at 28 August 2026
Sell:161.09p
Buy:161.09p
Change: 0.16p (0.10%)
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 2026
Sell:161.09p
Buy:161.09p
Change: 0.16p (0.10%)
Prices as at 28 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 21.63%
North America 17.03%
Non-Classified 15.60%
Managed Fund 14.93%
Cash and Equiv. 11.73%
Developed Europe - Excl UK 10.66%
Property 2.96%
Emerging Asia 2.18%
Australia & New Zealand 1.25%
Emerging Europe 0.83%
Developed Asia 0.53%
Middle East & Africa 0.30%
Japan 0.29%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 22.94%
Flag United States 15.93%
Flag Managed Funds 14.93%
Flag Non-Classified 14.29%
Flag Direct Property and REITs 2.95%
Flag France 2.21%
Flag Switzerland 1.31%
Flag Australia 1.25%
Flag Netherlands 1.21%
Flag Germany 1.18%
Flag Taiwan 1.11%
Flag Canada 1.09%
Flag Spain 0.99%
Flag Ireland 0.96%
Flag Italy 0.70%
Flag South Korea 0.65%
Flag Sweden 0.55%
Flag Luxembourg 0.54%
Flag Singapore 0.45%
Flag India 0.33%
Flag Norway 0.28%
Flag Romania 0.26%
Flag Denmark 0.23%
Flag Finland 0.21%
Flag Greece 0.14%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag Belgium 0.13%
Flag Turkey 0.10%
Flag Egypt 0.09%
Flag China 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Hong Kong 0.08%
Flag Israel 0.05%
Flag Czech Republic 0.05%
Flag Albania 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Montenegro 0.03%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 0.00%
Flag Russian Federation 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

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

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

Sell:161.09p Buy:161.09p Change: 0.16p (0.10%)
Prices as at 28 August 2026
Sell:161.09p
Buy:161.09p
Change: 0.16p (0.10%)
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 2026
Sell:161.09p
Buy:161.09p
Change: 0.16p (0.10%)
Prices as at 28 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 21.63%
North America 17.03%
Non-Classified 15.60%
Managed Fund 14.93%
Cash and Equiv. 11.73%
Developed Europe - Excl UK 10.66%
Property 2.96%
Emerging Asia 2.18%
Australia & New Zealand 1.25%
Emerging Europe 0.83%
Developed Asia 0.53%
Middle East & Africa 0.30%
Japan 0.29%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 22.94%
Flag United States 15.93%
Flag Managed Funds 14.93%
Flag Non-Classified 14.29%
Flag Direct Property and REITs 2.95%
Flag France 2.21%
Flag Switzerland 1.31%
Flag Australia 1.25%
Flag Netherlands 1.21%
Flag Germany 1.18%
Flag Taiwan 1.11%
Flag Canada 1.09%
Flag Spain 0.99%
Flag Ireland 0.96%
Flag Italy 0.70%
Flag South Korea 0.65%
Flag Sweden 0.55%
Flag Luxembourg 0.54%
Flag Singapore 0.45%
Flag India 0.33%
Flag Norway 0.28%
Flag Romania 0.26%
Flag Denmark 0.23%
Flag Finland 0.21%
Flag Greece 0.14%
Flag South Africa 0.14%
Flag Austria 0.13%
Flag Belgium 0.13%
Flag Turkey 0.10%
Flag Egypt 0.09%
Flag China 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Hong Kong 0.08%
Flag Israel 0.05%
Flag Czech Republic 0.05%
Flag Albania 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Montenegro 0.03%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 0.00%
Flag Russian Federation 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

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