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

Sell:116.60p Buy:116.60p Change: 0.23p (0.20%)
Prices as at 26 April 2024
Sell:116.60p
Buy:116.60p
Change: 0.23p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:116.60p
Buy:116.60p
Change: 0.23p (0.20%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
Managed Funds 18.20%
Investment Trusts 17.14%
UK Equities 15.79%
International Equities 15.03%
International Bonds 8.12%
Property 8.05%
Cash and Equiv. 5.36%
Commodities 3.40%
UK Gilts 2.88%
Alternative Trading Strategies 2.41%
UK Corporate Bonds 2.28%
Other 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Absolute Value Class CX 5.95% Managed Funds Managed Funds
2 IFSL Evenlode Global Equity Class F 4.50% Managed Funds Managed Funds
3 Liontrust Special Situations Class I 4.41% Managed Funds Managed Funds
4 Jupiter UK Special Situations Class I 4.11% Managed Funds Managed Funds
5 Royal London Global Equity Income Class Z 3.84% Managed Funds Managed Funds
6 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 3.81% Non-Classified Equity Investment Instruments
7 WS Guinness Investment Funds Global Equity Income Class Y 3.81% Managed Funds Managed Funds
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.65% Non-Classified Equity Investment Instruments
9 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 3.62% Non-Classified Equity Investment Instruments
10 Franklin Templeton FTF Martin Currie European Unconstrained Class EB 3.46% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.38% 3.65% 4.03%
Telecommunications 0.25% 0.55% 0.80%
Financials 1.61% 1.60% 17.14% 20.35%
Real Estate 0.68% 0.02% 8.05% 8.75%
Consumer Discretionary 1.62% 2.49% 0.00% 0.14% 4.26%
Consumer Staples 0.87% 1.05% 1.92%
Energy 0.84% 0.22% 1.06%
Utilities 0.09% 0.05% 0.14%
Health Care 0.75% 1.72% 2.48%
Industrials 4.59% 2.87% 7.47%
Basic Materials 0.25% 0.80% 1.05%
Cash and Equiv. 5.36% 5.36%
Managed Funds 18.20% 18.20%
Bonds 2.28% 8.12% 2.88% 13.28%
Non-Classified 3.84% 0.01% 7.00% 10.84%
Total 15.79% 15.03% 2.28% 8.12% 2.88% 18.20% 8.05% 24.28% 5.36% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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
Invest now