VT Chelsea Managed Balanced Growth Class A - Accumulation (GBP)
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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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.76% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.76% |
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
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 3.28% | 25.39% | -3.46% | -6.66% | 15.44% |
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 chartOur 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 Balanced Growth fund is to generate capital growth over the long term. The Fund is expected to follow a balanced strategy with investment primarily through collective investment schemes (including those managed or operated by the ACD) so as to provide a balance between exposure to asset classes which the ACD considers to lower risk (including cash, fixed income and assets following absolute return strategies) and those which it considers to be higher risk assets classes (typically equities). 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
Sector | Weight |
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Equity Investment Instruments | 23.22% |
Managed Funds | 12.71% |
Real Estate Investment Trusts | 7.59% |
Bonds | 7.04% |
Industrial Transportation | 4.74% |
Non-Classified | 4.33% |
Cash and Equiv. | 4.12% |
Software & Computer Services | 3.45% |
Commodities | 2.83% |
Alternative Trading Strategies | 2.82% |
Country | Weight |
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Non-Classified | 26.73% |
United States | 18.80% |
United Kingdom | 17.74% |
Managed Funds | 12.71% |
Direct Property and REITs | 7.47% |
Cash and Equiv. | 4.12% |
Commodities | 2.83% |
France | 0.92% |
Switzerland | 0.78% |
Ireland | 0.75% |
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 16 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a 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.