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

Sell:133.28p Buy:133.28p Change: 0.30p (0.23%)
Prices as at 19 June 2026
Sell:133.28p
Buy:133.28p
Change: 0.30p (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
Prices as at 19 June 2026
Sell:133.28p
Buy:133.28p
Change: 0.30p (0.23%)
Prices as at 19 June 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 20.14%
Non-Classified 19.13%
North America 16.86%
Managed Fund 14.89%
Cash and Equiv. 13.19%
Developed Europe - Excl UK 8.78%
Property 2.07%
Emerging Asia 1.99%
Australia & New Zealand 1.12%
Emerging Europe 0.71%
Developed Asia 0.49%
Japan 0.30%
Middle East & Africa 0.25%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 21.56%
Flag Non-Classified 17.72%
Flag United States 15.87%
Flag Managed Funds 14.89%
Flag Direct Property and REITs 2.07%
Flag France 1.79%
Flag Australia 1.12%
Flag Switzerland 1.10%
Flag Netherlands 1.09%
Flag Germany 1.03%
Flag Taiwan 1.00%
Flag Canada 0.99%
Flag Spain 0.80%
Flag Ireland 0.78%
Flag South Korea 0.62%
Flag Italy 0.56%
Flag Sweden 0.50%
Flag Singapore 0.40%
Flag Luxembourg 0.37%
Flag India 0.29%
Flag Romania 0.23%
Flag Finland 0.22%
Flag Norway 0.22%
Flag Greece 0.13%
Flag Denmark 0.13%
Flag South Africa 0.12%
Flag Belgium 0.11%
Flag China 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Turkey 0.08%
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 31 May 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 - Income (GBP)

Sell:133.28p Buy:133.28p Change: 0.30p (0.23%)
Prices as at 19 June 2026
Sell:133.28p
Buy:133.28p
Change: 0.30p (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
Prices as at 19 June 2026
Sell:133.28p
Buy:133.28p
Change: 0.30p (0.23%)
Prices as at 19 June 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 20.14%
Non-Classified 19.13%
North America 16.86%
Managed Fund 14.89%
Cash and Equiv. 13.19%
Developed Europe - Excl UK 8.78%
Property 2.07%
Emerging Asia 1.99%
Australia & New Zealand 1.12%
Emerging Europe 0.71%
Developed Asia 0.49%
Japan 0.30%
Middle East & Africa 0.25%
South & Central America 0.09%

Countries % Weight
Flag United Kingdom 21.56%
Flag Non-Classified 17.72%
Flag United States 15.87%
Flag Managed Funds 14.89%
Flag Direct Property and REITs 2.07%
Flag France 1.79%
Flag Australia 1.12%
Flag Switzerland 1.10%
Flag Netherlands 1.09%
Flag Germany 1.03%
Flag Taiwan 1.00%
Flag Canada 0.99%
Flag Spain 0.80%
Flag Ireland 0.78%
Flag South Korea 0.62%
Flag Italy 0.56%
Flag Sweden 0.50%
Flag Singapore 0.40%
Flag Luxembourg 0.37%
Flag India 0.29%
Flag Romania 0.23%
Flag Finland 0.22%
Flag Norway 0.22%
Flag Greece 0.13%
Flag Denmark 0.13%
Flag South Africa 0.12%
Flag Belgium 0.11%
Flag China 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.08%
Flag Bulgaria 0.08%
Flag Turkey 0.08%
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 31 May 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