We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:150.73p Buy:150.73p Change: 0.41p (0.27%)
Prices as at 23 December 2025
Sell:150.73p
Buy:150.73p
Change: 0.41p (0.27%)
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 23 December 2025
Sell:150.73p
Buy:150.73p
Change: 0.41p (0.27%)
Prices as at 23 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 65.39%
Investment Trust 18.42%
Cash and Equiv. 9.16%
Property 5.76%
UK Equities 1.27%
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 22.87%
UK Equities 17.03%
Investment Trust 14.95%
Mutual Funds 10.99%
Cash and Equiv. 9.66%
International Bonds 8.89%
UK Corporate Bonds 6.16%
Property 6.09%
1.99%
Alternative Trading Strategies 1.32%
Money Market 0.04%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.58% UK All Companies
2 Artemis Short-Duration Strategic Bond Class I 4.39% £ Strategic Bond
3 Man Group GLG Absolute Value Class CX 4.32% Absolute Return
4 PRIMARY HEALTH PROPERTIES 3.92%
5 Jupiter UK Dynamic Equity Class I 3.67% UK All Companies
6 Invesco Markets Plc Invesco Physical Gold ETC - 3.41%
7 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.28% Global Equity Income
8 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.13%
9 Liontrust European Dynamic Class I 2.99% Europe Excluding UK
10 Nomura Global Dynamic Bond Class RD GBP Hedged 2.96% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 25.45%
UK All Companies 9.80%
Cash 9.16%
Not Classified 8.77%
£ Strategic Bond 7.35%
Global Growth 4.86%
Absolute Return 4.32%
£ Corporate Bond 4.14%
Hedge/Stru Prod - Mixed 3.57%
Global Equity Income 3.28%
Europe Excluding UK 2.99%
UK Smaller Companies 2.67%
Asia Pacific ex Japan 2.66%
Targeted Absolute Return 2.49%
USD Government Bond 2.32%
Specialist 2.24%
North America 2.02%
UK Gilts 1.90%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account