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

Sell:129.30p Buy:129.30p Change: 0.23p (0.18%)
Prices as at 31 October 2025
Sell:129.30p
Buy:129.30p
Change: 0.23p (0.18%)
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 31 October 2025
Sell:129.30p
Buy:129.30p
Change: 0.23p (0.18%)
Prices as at 31 October 2025
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 23.25%
Non-Classified 21.56%
North America 14.95%
Cash and Equiv. 10.80%
Developed Europe - Excl UK 7.96%
Managed Fund 7.83%
Property 6.24%
Commodities 3.24%
Emerging Asia 1.63%
Australia & New Zealand 0.72%
Emerging Europe 0.64%
Developed Asia 0.44%
Middle East & Africa 0.40%
Japan 0.20%
South & Central America 0.15%

Countries % Weight
Flag United Kingdom 25.59%
Flag Non-Classified 19.22%
Flag United States 14.64%
Flag Managed Funds 7.83%
Flag Direct Property and REITs 6.23%
Flag France 1.38%
Flag Germany 1.07%
Flag Switzerland 1.05%
Flag Ireland 0.98%
Flag Spain 0.91%
Flag Taiwan 0.87%
Flag Australia 0.65%
Flag Netherlands 0.62%
Flag India 0.43%
Flag Italy 0.42%
Flag Sweden 0.41%
Flag Singapore 0.40%
Flag Luxembourg 0.39%
Flag South Korea 0.32%
Flag Canada 0.31%
Flag Finland 0.24%
Flag South Africa 0.18%
Flag Greece 0.18%
Flag Denmark 0.16%
Flag Romania 0.16%
Flag Israel 0.14%
Flag Belgium 0.13%
Flag Norway 0.12%
Flag Bulgaria 0.11%
Flag Mexico 0.09%
Flag Egypt 0.07%
Flag New Zealand 0.06%
Flag Austria 0.05%
Flag Honduras 0.05%
Flag Hong Kong 0.05%
Flag Turkey 0.04%
Flag Albania 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag China 0.02%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag United Arab Emirates %
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 September 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:129.30p Buy:129.30p Change: 0.23p (0.18%)
Prices as at 31 October 2025
Sell:129.30p
Buy:129.30p
Change: 0.23p (0.18%)
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 31 October 2025
Sell:129.30p
Buy:129.30p
Change: 0.23p (0.18%)
Prices as at 31 October 2025
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 23.25%
Non-Classified 21.56%
North America 14.95%
Cash and Equiv. 10.80%
Developed Europe - Excl UK 7.96%
Managed Fund 7.83%
Property 6.24%
Commodities 3.24%
Emerging Asia 1.63%
Australia & New Zealand 0.72%
Emerging Europe 0.64%
Developed Asia 0.44%
Middle East & Africa 0.40%
Japan 0.20%
South & Central America 0.15%

Countries % Weight
Flag United Kingdom 25.59%
Flag Non-Classified 19.22%
Flag United States 14.64%
Flag Managed Funds 7.83%
Flag Direct Property and REITs 6.23%
Flag France 1.38%
Flag Germany 1.07%
Flag Switzerland 1.05%
Flag Ireland 0.98%
Flag Spain 0.91%
Flag Taiwan 0.87%
Flag Australia 0.65%
Flag Netherlands 0.62%
Flag India 0.43%
Flag Italy 0.42%
Flag Sweden 0.41%
Flag Singapore 0.40%
Flag Luxembourg 0.39%
Flag South Korea 0.32%
Flag Canada 0.31%
Flag Finland 0.24%
Flag South Africa 0.18%
Flag Greece 0.18%
Flag Denmark 0.16%
Flag Romania 0.16%
Flag Israel 0.14%
Flag Belgium 0.13%
Flag Norway 0.12%
Flag Bulgaria 0.11%
Flag Mexico 0.09%
Flag Egypt 0.07%
Flag New Zealand 0.06%
Flag Austria 0.05%
Flag Honduras 0.05%
Flag Hong Kong 0.05%
Flag Turkey 0.04%
Flag Albania 0.04%
Flag Montenegro 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag China 0.02%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag United Arab Emirates %
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 September 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