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

Sell:156.43p Buy:156.43p Change: 0.53p (0.34%)
Prices as at 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
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 22 May 2026
Sell:156.43p
Buy:156.43p
Change: 0.53p (0.34%)
Prices as at 22 May 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 67.03%
Investment Trust 17.45%
Cash and Equiv. 13.76%
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 25.94%
UK Equities 15.10%
Mutual Funds 15.08%
Investment Trust 14.73%
Cash and Equiv. 14.09%
UK Corporate Bonds 6.47%
International Bonds 4.92%
Property 2.14%
Alternative Trading Strategies 1.26%
0.18%
Money Market 0.05%
Other 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.09%
2 Artemis Short-Duration Strategic Bond Class I 4.86% £ Strategic Bond
3 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.68% UK All Companies
4 Man Group GLG Absolute Value Class CX 4.14% Absolute Return
5 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.12%
6 Trium UCITS Trium Alternative Growth Class F 3.89% Targeted Absolute Return
7 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.67%
8 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.21% Global Equity Income
9 Jupiter UK Dynamic Equity Class I 3.19% UK All Companies
10 Liontrust European Dynamic Class I 3.15% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 19.21%
Cash 13.76%
Not Classified 12.80%
UK All Companies 9.26%
£ Strategic Bond 7.67%
Targeted Absolute Return 6.22%
Global Growth 4.50%
Absolute Return 4.14%
£ Corporate Bond 3.88%
Hedge/Stru Prod - Mixed 3.74%
Global Equity Income 3.21%
Europe Excluding UK 3.15%
Asia Pacific ex Japan 2.77%
UK Smaller Companies 2.65%
Specialist 2.12%
North America 0.93%

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