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

Sell:116.93p Buy:116.93p Change: 0.59p (0.50%)
Prices as at 20 May 2022
Change: 0.59p (0.50%)
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 20 May 2022
Change: 0.59p (0.50%)
Prices as at 20 May 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Valu-Trac Investment Management Limited
Fund launch date: 5 June 2017
Sector: Unclassified
Fund size: £14 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return n/a 1.78% -1.12% 16.72% 1.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the VT Chelsea Managed Cautious Growth fund is to generate capital growth over the long term. The Fund is expected to follow a relatively cautious strategy with investment primarily through collective investment schemes (including those managed or operated by the ACD) so as to provide a high level of exposure to asset classes which the ACD considers to be lower risk including cash, fixed income and assets following absolute return strategies. The Fund may also invest directly in transferable securities, equities, bonds, money market instruments, cash and near cash with commodity exposure being achieved through other collective investment schemes (including exchange traded funds). Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes. There will be no particular emphasis on any industrial, geographic or economic sector.

Income Details

Historic yield : 1.42%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2022 31 October 2022
Payment date: 30 June 20224 31 December 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2022.

Security Weight
Fundsmith Equity Class I 5.93%
Fidelity Global Dividend Class W 5.74%
Man Group Absolute Value Class CX 5.30%
Liontrust Special Situations Class I 4.62%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.60%
Jupiter UK Special Situations Class I 4.01%
FTF Martin Currie European Unconstrained Class S 3.01%
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class G 2.93%
Sector Weight
Equity Investment Instruments 26.04%
Real Estate Investment Trusts 11.61%
Cash and Equiv. 9.95%
Bonds 9.18%
Managed Funds 5.50%
Non-Classified 4.05%
Real Estate Investment & Services 3.00%
Alternative Trading Strategies 2.53%
Software & Computer Services 2.50%
Pharmaceuticals & Biotechnology 1.82%
Country Weight
Non-Classified 27.16%
United Kingdom 22.98%
Cash and Equiv. 10.17%
Direct Property and REITs 8.65%
United States 8.41%
Managed Funds 5.50%
Alternative Trading Strategies 2.13%
France 2.05%
Germany 1.41%
Canada 1.39%

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. Prices provided by Morningstar, correct as at 20 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.