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

Sell:156.43p Buy:156.43p Change: 0.53p (0.34%)
Prices as at 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
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 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
Prices as at 22 May 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 20.22%
Non-Classified 17.74%
Managed Fund 15.08%
Cash and Equiv. 14.14%
Developed Europe - Excl UK 13.92%
North America 12.06%
Property 2.11%
Emerging Asia 1.64%
Australia & New Zealand 1.17%
Emerging Europe 0.71%
Developed Asia 0.57%
Japan 0.31%
Middle East & Africa 0.24%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 21.74%
Flag Non-Classified 21.31%
Flag Managed Funds 15.08%
Flag United States 11.08%
Flag Direct Property and REITs 2.10%
Flag France 1.81%
Flag Switzerland 1.09%
Flag Germany 1.05%
Flag Netherlands 1.05%
Flag Australia 1.05%
Flag Canada 0.99%
Flag Taiwan 0.81%
Flag Ireland 0.77%
Flag Spain 0.77%
Flag Italy 0.53%
Flag Sweden 0.50%
Flag Singapore 0.48%
Flag South Korea 0.39%
Flag Luxembourg 0.35%
Flag India 0.34%
Flag Finland 0.30%
Flag Norway 0.26%
Flag Romania 0.23%
Flag Denmark 0.17%
Flag Greece 0.14%
Flag New Zealand 0.12%
Flag South Africa 0.12%
Flag Belgium 0.10%
Flag Hong Kong 0.09%
Flag China 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Turkey 0.07%
Flag Austria 0.07%
Flag Egypt 0.07%
Flag Israel 0.05%
Flag Albania 0.04%
Flag Czech Republic 0.04%
Flag Montenegro 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Puerto Rico 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 30 April 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:156.43p Buy:156.43p Change: 0.53p (0.34%)
Prices as at 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
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 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
Prices as at 22 May 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 20.22%
Non-Classified 17.74%
Managed Fund 15.08%
Cash and Equiv. 14.14%
Developed Europe - Excl UK 13.92%
North America 12.06%
Property 2.11%
Emerging Asia 1.64%
Australia & New Zealand 1.17%
Emerging Europe 0.71%
Developed Asia 0.57%
Japan 0.31%
Middle East & Africa 0.24%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 21.74%
Flag Non-Classified 21.31%
Flag Managed Funds 15.08%
Flag United States 11.08%
Flag Direct Property and REITs 2.10%
Flag France 1.81%
Flag Switzerland 1.09%
Flag Germany 1.05%
Flag Netherlands 1.05%
Flag Australia 1.05%
Flag Canada 0.99%
Flag Taiwan 0.81%
Flag Ireland 0.77%
Flag Spain 0.77%
Flag Italy 0.53%
Flag Sweden 0.50%
Flag Singapore 0.48%
Flag South Korea 0.39%
Flag Luxembourg 0.35%
Flag India 0.34%
Flag Finland 0.30%
Flag Norway 0.26%
Flag Romania 0.23%
Flag Denmark 0.17%
Flag Greece 0.14%
Flag New Zealand 0.12%
Flag South Africa 0.12%
Flag Belgium 0.10%
Flag Hong Kong 0.09%
Flag China 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Turkey 0.07%
Flag Austria 0.07%
Flag Egypt 0.07%
Flag Israel 0.05%
Flag Albania 0.04%
Flag Czech Republic 0.04%
Flag Montenegro 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Puerto Rico 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 30 April 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