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

Sell:131.29p Buy:131.29p Change: 0.17p (0.13%)
Prices as at 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
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 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
Prices as at 17 April 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 20.51%
Non-Classified 17.58%
North America 17.50%
Managed Fund 15.58%
Cash and Equiv. 13.22%
Developed Europe - Excl UK 8.96%
Property 2.14%
Emerging Asia 1.55%
Australia & New Zealand 1.02%
Emerging Europe 0.82%
Developed Asia 0.59%
Japan 0.30%
Middle East & Africa 0.21%
South & Central America 0.01%

Countries % Weight
Flag United Kingdom 22.00%
Flag United States 16.45%
Flag Non-Classified 16.10%
Flag Managed Funds 15.58%
Flag Direct Property and REITs 2.13%
Flag France 1.72%
Flag Germany 1.13%
Flag Switzerland 1.11%
Flag Canada 1.05%
Flag Netherlands 1.00%
Flag Australia 0.90%
Flag Ireland 0.89%
Flag Spain 0.77%
Flag Taiwan 0.77%
Flag Sweden 0.54%
Flag Italy 0.54%
Flag Singapore 0.46%
Flag South Korea 0.38%
Flag Luxembourg 0.32%
Flag India 0.32%
Flag Finland 0.28%
Flag Norway 0.26%
Flag Romania 0.22%
Flag Denmark 0.20%
Flag Greece 0.16%
Flag Hong Kong 0.13%
Flag New Zealand 0.12%
Flag South Africa 0.12%
Flag Albania 0.11%
Flag Belgium 0.10%
Flag China 0.09%
Flag Austria 0.09%
Flag Montenegro 0.09%
Flag Turkey 0.08%
Flag Bulgaria 0.07%
Flag Israel 0.05%
Flag Egypt 0.04%
Flag Russian Federation 0.03%
Flag Czech Republic 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Peru 0.01%
Flag Mexico 0.00%
Flag Puerto Rico 0.00%
Flag United Arab Emirates 0.00%
Flag Saudi Arabia 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 March 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:131.29p Buy:131.29p Change: 0.17p (0.13%)
Prices as at 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
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 17 April 2026
Sell:131.29p
Buy:131.29p
Change: 0.17p (0.13%)
Prices as at 17 April 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 20.51%
Non-Classified 17.58%
North America 17.50%
Managed Fund 15.58%
Cash and Equiv. 13.22%
Developed Europe - Excl UK 8.96%
Property 2.14%
Emerging Asia 1.55%
Australia & New Zealand 1.02%
Emerging Europe 0.82%
Developed Asia 0.59%
Japan 0.30%
Middle East & Africa 0.21%
South & Central America 0.01%

Countries % Weight
Flag United Kingdom 22.00%
Flag United States 16.45%
Flag Non-Classified 16.10%
Flag Managed Funds 15.58%
Flag Direct Property and REITs 2.13%
Flag France 1.72%
Flag Germany 1.13%
Flag Switzerland 1.11%
Flag Canada 1.05%
Flag Netherlands 1.00%
Flag Australia 0.90%
Flag Ireland 0.89%
Flag Spain 0.77%
Flag Taiwan 0.77%
Flag Sweden 0.54%
Flag Italy 0.54%
Flag Singapore 0.46%
Flag South Korea 0.38%
Flag Luxembourg 0.32%
Flag India 0.32%
Flag Finland 0.28%
Flag Norway 0.26%
Flag Romania 0.22%
Flag Denmark 0.20%
Flag Greece 0.16%
Flag Hong Kong 0.13%
Flag New Zealand 0.12%
Flag South Africa 0.12%
Flag Albania 0.11%
Flag Belgium 0.10%
Flag China 0.09%
Flag Austria 0.09%
Flag Montenegro 0.09%
Flag Turkey 0.08%
Flag Bulgaria 0.07%
Flag Israel 0.05%
Flag Egypt 0.04%
Flag Russian Federation 0.03%
Flag Czech Republic 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Peru 0.01%
Flag Mexico 0.00%
Flag Puerto Rico 0.00%
Flag United Arab Emirates 0.00%
Flag Saudi Arabia 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 March 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