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

Sell:131.29p Buy:131.29p Change: 0.17p (0.13%)
Prices as at 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
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 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
Prices as at 17 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 68.44%
Investment Trust 16.83%
Cash and Equiv. 12.93%
Property 1.79%
UK Equities 0.00%
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 26.55%
Mutual Funds 15.58%
UK Equities 15.17%
Investment Trust 14.16%
Cash and Equiv. 13.17%
UK Corporate Bonds 6.78%
International Bonds 4.56%
Property 2.17%
Alternative Trading Strategies 1.80%
Money Market 0.05%
0.05%
Other -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.54%
2 Artemis Short-Duration Strategic Bond Class I 4.99% £ Strategic Bond
3 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.83% UK All Companies
4 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.58%
5 Trium UCITS Trium Alternative Growth Class F 4.18% Targeted Absolute Return
6 Man Group GLG Absolute Value Class CX 4.11% Absolute Return
7 Jupiter UK Dynamic Equity Class I 3.22% UK All Companies
8 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.14% Global Equity Income
9 Liontrust European Dynamic Class I 3.04% Europe Excluding UK
10 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 2.98%

IA sector allocation

Asset Allocation
Non-mutual 18.63%
Not Classified 13.94%
Cash 12.93%
UK All Companies 9.42%
£ Strategic Bond 7.88%
Targeted Absolute Return 6.58%
Global Growth 4.41%
Absolute Return 4.11%
£ Corporate Bond 3.99%
Hedge/Stru Prod - Mixed 3.81%
Global Equity Income 3.14%
Europe Excluding UK 3.04%
Asia Pacific ex Japan 2.56%
UK Smaller Companies 2.47%
Specialist 2.21%
North America 0.88%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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