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

Sell:156.06p Buy:156.06p Change: 0.022p (0.01%)
Prices as at 6 January 2025
Sell:156.06p
Buy:156.06p
Change: 0.022p (0.01%)
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 6 January 2025
Sell:156.06p
Buy:156.06p
Change: 0.022p (0.01%)
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 28.73%
+ Managed Fund 18.00%
+ UK 14.18%
Flag United Kingdom 18.00%
+ North America 13.66%
Flag United States 13.18%
Flag Canada 0.48%
+ Property 6.55%
+ Developed Europe - Excl UK 6.06%
Flag France 1.26%
Flag Switzerland 1.07%
Flag Germany 0.80%
Flag Ireland 0.63%
Flag Netherlands 0.58%
Flag Denmark 0.45%
Flag Spain 0.38%
Flag Sweden 0.31%
Flag Italy 0.22%
Flag Finland 0.12%
Flag Belgium 0.10%
Flag Luxembourg 0.06%
Flag Norway 0.04%
Flag Portugal 0.02%
+ Cash and Equiv. 4.71%
+ Emerging Asia 3.25%
Flag India 1.97%
Flag China 0.43%
Flag South Korea 0.39%
Flag Taiwan 0.27%
Flag Indonesia 0.10%
Flag Thailand 0.06%
Flag Viet Nam 0.02%
Flag Philippines 0.00%
+ Commodities 3.03%
+ Japan 0.73%
Flag Japan 0.73%
+ Developed Asia 0.35%
Flag Hong Kong 0.33%
Flag Singapore 0.03%
+ Middle East & Africa 0.29%
Flag Israel 0.17%
Flag South Africa 0.12%
Flag Saudi Arabia 0.00%
+ Australia & New Zealand 0.21%
Flag Australia 0.21%
Flag New Zealand 0.00%
+ Emerging Europe 0.14%
Flag Turkey 0.07%
Flag Greece 0.07%
Flag Russian Federation 0.00%
+ South & Central America 0.11%
Flag Brazil 0.07%
Flag Mexico 0.03%
Flag Argentina 0.01%

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 accurate as at 30 November 2024

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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