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

Sell:147.95p Buy:147.95p Change: 0.13p (0.09%)
Prices as at 26 July 2024
Sell:147.95p
Buy:147.95p
Change: 0.13p (0.09%)
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 26 July 2024
Sell:147.95p
Buy:147.95p
Change: 0.13p (0.09%)
Prices as at 26 July 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 24.68%
Investment Trusts 23.07%
UK Equities 14.76%
Managed Funds 12.82%
Property 7.39%
International Bonds 4.27%
Cash and Equiv. 4.08%
Commodities 2.80%
Alternative Trading Strategies 2.73%
UK Gilts 1.99%
UK Corporate Bonds 0.73%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 5.85% Managed Funds Managed Funds
2 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 4.43% Managed Funds Managed Funds
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 4.34% Non-Classified Equity Investment Instruments
4 Man Group GLG Absolute Value Class CX 3.84% Managed Funds Managed Funds
5 Artemis UK Select Class S 3.41% Managed Funds Managed Funds
6 Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 3.37% Non-Classified Equity Investment Instruments
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.22% Non-Classified Equity Investment Instruments
8 Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class L 2.84% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco Physical Gold ETC - 2.80% Managed Funds Managed Funds
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 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 0.49% 5.88% 6.37%
Telecommunications 0.20% 0.60% 0.80%
Financials 2.22% 4.16% 23.07% 29.45%
Real Estate 0.09% 0.19% 7.39% 7.67%
Consumer Discretionary 1.18% 3.75% 0.00% 0.12% 5.06%
Consumer Staples 0.43% 1.55% 1.98%
Energy 0.35% 0.79% 1.14%
Utilities 0.28% 0.28%
Health Care 0.18% 2.49% 2.67%
Industrials 6.03% 4.21% 10.24%
Basic Materials 0.13% 0.72% 0.85%
Cash and Equiv. 4.08% 4.08%
Managed Funds 12.82% 12.82%
Bonds 0.73% 4.27% 1.99% 6.99%
Non-Classified 3.46% 0.04% 6.10% 9.60%
Total 14.76% 24.68% 0.73% 4.27% 1.99% 12.82% 7.39% 29.29% 4.08% 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 June 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