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

Sell:123.63p Buy:123.63p Change: 0.29p (0.23%)
Prices as at 2 July 2025
Sell:123.63p
Buy:123.63p
Change: 0.29p (0.23%)
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 2 July 2025
Sell:123.63p
Buy:123.63p
Change: 0.29p (0.23%)
Prices as at 2 July 2025
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
Investment Trusts 17.94%
International Equities 17.71%
Managed Funds 14.60%
UK Equities 12.67%
Cash and Equiv. 9.10%
International Bonds 7.76%
Property 6.98%
UK Corporate Bonds 3.80%
Commodities 3.15%
Alternative Trading Strategies 2.72%
UK Gilts 2.43%
Other 1.06%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Absolute Value Class CX 5.10% Managed Funds Managed Funds
2 Jupiter UK Dynamic Equity Class I 4.36% Managed Funds Managed Funds
3 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.96% Managed Funds Managed Funds
4 ASSURA 3.64% Direct Property and REITs Real Estate Investment Trusts
5 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.53% Non-Classified Equity Investment Instruments
6 IFSL Evenlode Global Equity Class F 3.50% Managed Funds Managed Funds
7 Nomura Global Dynamic Bond Class RD GBP Hedged 3.38% Managed Funds Managed Funds
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.32% Non-Classified Equity Investment Instruments
9 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.19% Non-Classified Equity Investment Instruments
10 Liontrust European Dynamic Class I 3.18% 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 0.61% 3.70% 4.31%
Telecommunications 0.11% 0.63% 0.73%
Financials 1.39% 2.70% 17.94% 22.03%
Real Estate 0.84% 0.07% 6.98% 7.90%
Consumer Discretionary 0.91% 2.37% 0.00% 0.02% 3.29%
Consumer Staples 1.00% 1.28% 2.28%
Energy 0.46% 0.28% 0.74%
Utilities 0.29% 0.11% 0.40%
Health Care 0.83% 1.36% 2.19%
Industrials 3.22% 4.80% 8.02%
Basic Materials 0.43% 0.41% 0.84%
Cash and Equiv. 9.10% 9.10%
Managed Funds 14.60% 14.60%
Bonds 3.80% 7.76% 2.43% 13.98%
Non-Classified 2.57% 6.97% 0.03% 9.57%
Total 12.67% 17.71% 3.80% 7.76% 2.43% 14.60% 6.98% 24.93% 9.13% 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 30 May 2025. 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