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

Sell:135.31p Buy:135.31p Change: 0.84p (0.62%)
Prices as at 3 April 2025
Sell:135.31p
Buy:135.31p
Change: 0.84p (0.62%)
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 3 April 2025
Sell:135.31p
Buy:135.31p
Change: 0.84p (0.62%)
Prices as at 3 April 2025
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
Managed Funds 21.40%
Investment Trusts 17.91%
International Equities 14.48%
UK Equities 13.57%
Cash and Equiv. 8.65%
International Bonds 7.62%
Property 4.91%
Commodities 3.04%
Alternative Trading Strategies 2.88%
UK Gilts 2.58%
UK Corporate Bonds 2.06%
Other 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Absolute Value Class CX 5.77% Managed Funds Managed Funds
2 WS Guinness Investment Funds Global Equity Income Class Y 4.51% Managed Funds Managed Funds
3 Jupiter UK Dynamic Equity Class I 4.38% Managed Funds Managed Funds
4 IFSL Evenlode Global Equity Class F 3.94% Managed Funds Managed Funds
5 Liontrust Special Situations Class I 3.85% Managed Funds Managed Funds
6 ASSURA 3.72% Direct Property and REITs Real Estate Investment Trusts
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.41% Non-Classified Equity Investment Instruments
8 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.41% Non-Classified Equity Investment Instruments
9 Liontrust European Dynamic Class I 3.29% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco Physical Gold ETC - 3.04% 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 0.46% 2.73% 3.19%
Telecommunications 0.30% 0.46% 0.77%
Financials 1.81% 2.35% 17.91% 22.06%
Real Estate 0.12% 0.02% 4.91% 5.06%
Consumer Discretionary 1.46% 1.83% 0.03% 3.32%
Consumer Staples 1.12% 1.28% 2.40%
Energy 0.57% 0.09% 0.66%
Utilities 0.16% 0.07% 0.23%
Health Care 0.79% 1.15% 1.93%
Industrials 3.74% 4.21% 7.95%
Basic Materials 0.34% 0.28% 0.62%
Cash and Equiv. 8.65% 8.65%
Managed Funds 21.40% 21.40%
Bonds 2.06% 7.62% 2.58% 12.25%
Non-Classified 2.69% 6.80% 9.49%
Total 13.57% 14.48% 2.06% 7.62% 2.58% 21.40% 4.91% 24.74% 8.65% 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 28 February 2025. 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