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VT Chelsea Managed Aggressive Growth Class A - Accumulation (GBP)

Sell:172.28p Buy:172.28p Change: 1.63p (0.95%)
Prices as at 24 December 2024
Sell:172.28p
Buy:172.28p
Change: 1.63p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:172.28p
Buy:172.28p
Change: 1.63p (0.95%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.01%
Investment Trusts 18.39%
UK Equities 15.91%
Managed Funds 13.54%
Cash and Equiv. 3.36%
Property 1.92%
Alternative Trading Strategies 1.28%
Commodities 1.19%
Other 0.30%
Money Market 0.11%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 7.46% Managed Funds Managed Funds
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.90% Non-Classified Equity Investment Instruments
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 5.42% Non-Classified Equity Investment Instruments
4 HSBC American Index Class C 5.16% Managed Funds Managed Funds
5 Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class L 4.01% Managed Funds Managed Funds
6 Polar Capital Biotechnology Class I 3.62% Managed Funds Managed Funds
7 Rathbones Asset Management Limited Global Opportunities I Class 3.05% Managed Funds Managed Funds
8 BlackRock Global Unconstrained Equity Class D 2.80% Managed Funds Managed Funds
9 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 2.72% Non-Classified Equity Investment Instruments
10 Baillie Gifford & Co Limited The Schiehallion Fund Ltd Ord Shs 2.67% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 7.88% 8.55%
Telecommunications 0.32% 0.85% 1.17%
Financials 1.88% 6.59% 18.39% 26.86%
Real Estate 0.08% 0.64% 1.92% 2.64%
Consumer Discretionary 1.49% 6.12% 0.00% 0.15% 7.76%
Consumer Staples 0.53% 2.08% 2.61%
Energy 0.18% 0.60% 0.78%
Utilities 0.03% 0.75% 0.78%
Health Care 0.42% 7.29% 7.71%
Industrials 4.11% 7.91% 0.02% 12.03%
Basic Materials 0.22% 1.09% 1.31%
Cash and Equiv. 3.36% 3.36%
Managed Funds 13.54% 13.54%
Non-Classified 6.00% 2.19% 2.60% 0.11% 10.90%
Total 15.91% 44.01% 0.00% 13.54% 1.92% 21.16% 3.47% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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