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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.10%
>£50M and <£250M 0.61%
>£250M and <£1BN 6.53%
>£1BN and <£3BN 5.64%
>£3BN and <£5BN 2.22%
>£5BN and <£10BN 3.98%
>£10BN and <£20BN 2.96%
>£20BN and <£50BN 8.60%
>£50BN 9.07%
Unknown 34.47%
Debt 14.10%
Cash and Equiv. 11.73%

X-ray equity sectors (Industry Classification Benchmark)

Financials
20.24%
Managed Funds
14.93%
Bonds
14.10%
Cash and Equiv.
11.73%
Industrials
7.77%
Non-Classified
6.54%
Technology
4.64%
Energy
4.26%
Real Estate
3.24%
Consumer Discretionary
2.73%
Consumer Staples
2.68%
Health Care
2.55%
Basic Materials
1.67%
Other
2.91%
Managed Funds
14.93%
Financial Services
14.58%
Bonds
14.10%
Cash and Equiv.
11.73%
Industrial Goods & Services
7.32%
Non-Classified
6.54%
Technology
4.64%
Energy
4.26%
Real Estate
3.24%
Insurance
2.99%
Banks
2.67%
Health Care
2.55%
Food, Beverage & Tobacco
1.50%
Other
8.94%
Managed Funds
14.93%
Bonds
14.10%
Equity Investment Instruments
12.65%
Cash and Equiv.
11.73%
Non-Classified
6.54%
Non-Renewable Energy
4.22%
Aerospace & Defence
3.17%
Real Estate Investment Trusts
3.08%
Technology Hardware & Equipment
2.73%
Banks
2.67%
Non-life Insurance
2.58%
Pharmaceuticals & Biotechnology
1.95%
Software & Computer Services
1.91%
Other
17.76%
Managed Funds
14.93%
Bonds
14.10%
Equity Investment Instruments
12.65%
Cash and Equiv.
11.73%
Non-Classified
6.54%
Banks
2.67%
Health Care REITs
2.61%
Integrated Oil & Gas
2.07%
Defense
1.84%
Pharmaceuticals
1.81%
Semiconductors
1.68%
Aerospace
1.33%
Property & Casualty Insurance
1.30%
Other
25.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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