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

Sell:129.79p Buy:129.79p Change: 0.20p (0.16%)
Prices as at 9 January 2026
Sell:129.79p
Buy:129.79p
Change: 0.20p (0.16%)
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 9 January 2026
Sell:129.79p
Buy:129.79p
Change: 0.20p (0.16%)
Prices as at 9 January 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 23.14%
North America 18.90%
Non-Classified 18.54%
Managed Fund 10.99%
Cash and Equiv. 9.70%
Developed Europe - Excl UK 8.19%
Property 6.07%
Emerging Asia 1.69%
Australia & New Zealand 0.83%
Emerging Europe 0.61%
Developed Asia 0.61%
Middle East & Africa 0.33%
Japan 0.25%
South & Central America 0.16%

Countries % Weight
Flag United Kingdom 25.18%
Flag United States 18.14%
Flag Non-Classified 16.50%
Flag Managed Funds 10.99%
Flag Direct Property and REITs 6.06%
Flag France 1.36%
Flag Switzerland 1.16%
Flag Germany 1.08%
Flag Ireland 0.97%
Flag Spain 0.93%
Flag Taiwan 0.90%
Flag Australia 0.78%
Flag Canada 0.76%
Flag Netherlands 0.75%
Flag Italy 0.52%
Flag Singapore 0.46%
Flag Sweden 0.46%
Flag India 0.41%
Flag Luxembourg 0.32%
Flag South Korea 0.28%
Flag Finland 0.26%
Flag Romania 0.20%
Flag Denmark 0.19%
Flag Greece 0.16%
Flag South Africa 0.16%
Flag Hong Kong 0.15%
Flag Belgium 0.12%
Flag Bulgaria 0.11%
Flag China 0.10%
Flag Mexico 0.10%
Flag Israel 0.09%
Flag Egypt 0.07%
Flag Honduras 0.06%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag Albania 0.04%
Flag Austria 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Turkey 0.00%
Flag Portugal 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 30 November 2025

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:129.79p Buy:129.79p Change: 0.20p (0.16%)
Prices as at 9 January 2026
Sell:129.79p
Buy:129.79p
Change: 0.20p (0.16%)
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 9 January 2026
Sell:129.79p
Buy:129.79p
Change: 0.20p (0.16%)
Prices as at 9 January 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 23.14%
North America 18.90%
Non-Classified 18.54%
Managed Fund 10.99%
Cash and Equiv. 9.70%
Developed Europe - Excl UK 8.19%
Property 6.07%
Emerging Asia 1.69%
Australia & New Zealand 0.83%
Emerging Europe 0.61%
Developed Asia 0.61%
Middle East & Africa 0.33%
Japan 0.25%
South & Central America 0.16%

Countries % Weight
Flag United Kingdom 25.18%
Flag United States 18.14%
Flag Non-Classified 16.50%
Flag Managed Funds 10.99%
Flag Direct Property and REITs 6.06%
Flag France 1.36%
Flag Switzerland 1.16%
Flag Germany 1.08%
Flag Ireland 0.97%
Flag Spain 0.93%
Flag Taiwan 0.90%
Flag Australia 0.78%
Flag Canada 0.76%
Flag Netherlands 0.75%
Flag Italy 0.52%
Flag Singapore 0.46%
Flag Sweden 0.46%
Flag India 0.41%
Flag Luxembourg 0.32%
Flag South Korea 0.28%
Flag Finland 0.26%
Flag Romania 0.20%
Flag Denmark 0.19%
Flag Greece 0.16%
Flag South Africa 0.16%
Flag Hong Kong 0.15%
Flag Belgium 0.12%
Flag Bulgaria 0.11%
Flag China 0.10%
Flag Mexico 0.10%
Flag Israel 0.09%
Flag Egypt 0.07%
Flag Honduras 0.06%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag Albania 0.04%
Flag Austria 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Turkey 0.00%
Flag Portugal 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 30 November 2025

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