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

Sell:158.51p Buy:158.51p Change: 0.53p (0.33%)
Prices as at 27 February 2026
Sell:158.51p
Buy:158.51p
Change: 0.53p (0.33%)
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 27 February 2026
Sell:158.51p
Buy:158.51p
Change: 0.53p (0.33%)
Prices as at 27 February 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 22.27%
Non-Classified 17.69%
Cash and Equiv. 16.65%
North America 12.35%
Managed Fund 11.86%
Developed Europe - Excl UK 8.55%
Property 5.86%
Emerging Asia 1.89%
Australia & New Zealand 0.93%
Emerging Europe 0.71%
Developed Asia 0.61%
Middle East & Africa 0.25%
Japan 0.23%
South & Central America 0.15%

Countries % Weight
Flag United Kingdom 24.14%
Flag Non-Classified 15.83%
Flag Managed Funds 11.86%
Flag United States 11.76%
Flag Direct Property and REITs 5.85%
Flag France 1.44%
Flag Switzerland 1.17%
Flag Germany 1.14%
Flag Taiwan 0.99%
Flag Ireland 0.90%
Flag Australia 0.85%
Flag Spain 0.80%
Flag Netherlands 0.76%
Flag Canada 0.59%
Flag Sweden 0.54%
Flag Italy 0.52%
Flag Singapore 0.52%
Flag India 0.44%
Flag South Korea 0.38%
Flag Finland 0.31%
Flag Luxembourg 0.29%
Flag Norway 0.29%
Flag Greece 0.21%
Flag Denmark 0.20%
Flag Romania 0.20%
Flag South Africa 0.12%
Flag Belgium 0.11%
Flag Bulgaria 0.11%
Flag Hong Kong 0.10%
Flag China 0.09%
Flag Mexico 0.09%
Flag New Zealand 0.07%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Honduras 0.05%
Flag Israel 0.05%
Flag Albania 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Portugal 0.00%
Flag United Arab Emirates 0.00%
Flag Russian Federation 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 January 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:158.51p Buy:158.51p Change: 0.53p (0.33%)
Prices as at 27 February 2026
Sell:158.51p
Buy:158.51p
Change: 0.53p (0.33%)
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 27 February 2026
Sell:158.51p
Buy:158.51p
Change: 0.53p (0.33%)
Prices as at 27 February 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 22.27%
Non-Classified 17.69%
Cash and Equiv. 16.65%
North America 12.35%
Managed Fund 11.86%
Developed Europe - Excl UK 8.55%
Property 5.86%
Emerging Asia 1.89%
Australia & New Zealand 0.93%
Emerging Europe 0.71%
Developed Asia 0.61%
Middle East & Africa 0.25%
Japan 0.23%
South & Central America 0.15%

Countries % Weight
Flag United Kingdom 24.14%
Flag Non-Classified 15.83%
Flag Managed Funds 11.86%
Flag United States 11.76%
Flag Direct Property and REITs 5.85%
Flag France 1.44%
Flag Switzerland 1.17%
Flag Germany 1.14%
Flag Taiwan 0.99%
Flag Ireland 0.90%
Flag Australia 0.85%
Flag Spain 0.80%
Flag Netherlands 0.76%
Flag Canada 0.59%
Flag Sweden 0.54%
Flag Italy 0.52%
Flag Singapore 0.52%
Flag India 0.44%
Flag South Korea 0.38%
Flag Finland 0.31%
Flag Luxembourg 0.29%
Flag Norway 0.29%
Flag Greece 0.21%
Flag Denmark 0.20%
Flag Romania 0.20%
Flag South Africa 0.12%
Flag Belgium 0.11%
Flag Bulgaria 0.11%
Flag Hong Kong 0.10%
Flag China 0.09%
Flag Mexico 0.09%
Flag New Zealand 0.07%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Honduras 0.05%
Flag Israel 0.05%
Flag Albania 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Portugal 0.00%
Flag United Arab Emirates 0.00%
Flag Russian Federation 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 January 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