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

Sell:157.08p Buy:157.08p Change: 0.36p (0.23%)
Prices as at 19 June 2026
Sell:157.08p
Buy:157.08p
Change: 0.36p (0.23%)
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 19 June 2026
Sell:157.08p
Buy:157.08p
Change: 0.36p (0.23%)
Prices as at 19 June 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 66.70%
Investment Trust 18.85%
Cash and Equiv. 12.69%
Property 1.76%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.86%
Investment Trust 16.26%
UK Equities 14.97%
Mutual Funds 14.89%
Cash and Equiv. 13.14%
UK Corporate Bonds 6.25%
International Bonds 4.86%
Property 2.10%
Alternative Trading Strategies 1.26%
0.33%
Money Market 0.04%
Other 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.92%
2 Artemis Short-Duration Strategic Bond Class I 4.82% £ Strategic Bond
3 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.61% UK All Companies
4 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.24%
5 Man Group GLG Absolute Value Class CX 4.15% Absolute Return
6 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 3.92%
7 Trium UCITS Trium Alternative Growth Class F 3.78% Targeted Absolute Return
8 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.23% Global Equity Income
9 Liontrust European Dynamic Class I 3.19% Europe Excluding UK
10 Jupiter UK Dynamic Equity Class I 3.19% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 20.62%
Cash 12.69%
Not Classified 12.51%
UK All Companies 9.16%
£ Strategic Bond 7.60%
Targeted Absolute Return 6.04%
Global Growth 4.52%
Absolute Return 4.15%
£ Corporate Bond 3.84%
Hedge/Stru Prod - Mixed 3.74%
Global Equity Income 3.23%
Europe Excluding UK 3.19%
Asia Pacific ex Japan 3.00%
UK Smaller Companies 2.71%
Specialist 2.04%
North America 0.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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