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

Sell:156.08p Buy:156.08p Change: 0.33p (0.21%)
Prices as at 3 January 2025
Sell:156.08p
Buy:156.08p
Change: 0.33p (0.21%)
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 3 January 2025
Sell:156.08p
Buy:156.08p
Change: 0.33p (0.21%)
Prices as at 3 January 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 21.63%
International Equities 21.04%
Managed Funds 18.00%
UK Equities 15.35%
Property 6.58%
Cash and Equiv. 4.66%
International Bonds 3.86%
Commodities 3.03%
Alternative Trading Strategies 2.83%
UK Gilts 1.90%
UK Corporate Bonds 0.72%
Other 0.35%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 6.15% Managed Funds Managed Funds
2 T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc 9 4.31% Managed Funds Managed Funds
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.20% Non-Classified Equity Investment Instruments
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 3.82% Non-Classified Equity Investment Instruments
5 Man Group GLG Absolute Value Class CX 3.81% Managed Funds Managed Funds
6 Artemis UK Select Class S 3.58% Managed Funds Managed Funds
7 ASSURA 3.28% Direct Property and REITs Real Estate Investment Trusts
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.21% Non-Classified Equity Investment Instruments
9 Invesco Markets Plc Invesco Physical Gold ETC - 3.03% Managed Funds Managed Funds
10 Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class L 2.93% Managed Funds Managed Funds

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 0.44% 3.77% 4.21%
Telecommunications 0.25% 0.40% 0.65%
Financials 2.12% 4.40% 21.63% 28.15%
Real Estate 0.09% 0.25% 6.58% 6.92%
Consumer Discretionary 1.41% 3.41% 0.09% 4.91%
Consumer Staples 0.43% 1.45% 1.87%
Energy 0.32% 0.53% 0.84%
Utilities 0.05% 0.11% 0.17%
Health Care 0.17% 2.08% 2.25%
Industrials 5.99% 4.08% 10.07%
Basic Materials 0.18% 0.54% 0.71%
Cash and Equiv. 4.66% 4.66%
Managed Funds 18.00% 18.00%
Bonds 0.72% 3.86% 1.90% 6.48%
Non-Classified 3.90% 0.03% 6.12% 0.05% 10.11%
Total 15.35% 21.04% 0.72% 3.86% 1.90% 18.00% 6.58% 27.84% 4.71% 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