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

Sell:157.99p Buy:157.99p Change: 0.001p (0.00%)
Prices as at 26 February 2026
Sell:157.99p
Buy:157.99p
Change: 0.001p (0.00%)
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 26 February 2026
Sell:157.99p
Buy:157.99p
Change: 0.001p (0.00%)
Prices as at 26 February 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 66.45%
Investment Trust 17.62%
Cash and Equiv. 10.46%
Property 5.47%
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 19.63%
Cash and Equiv. 16.60%
UK Equities 16.03%
Investment Trust 14.55%
Mutual Funds 11.86%
UK Corporate Bonds 6.21%
International Bonds 6.20%
Property 5.90%
1.90%
Alternative Trading Strategies 1.04%
Money Market 0.05%
Other 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.79%
2 BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index 4.70% UK All Companies
3 Artemis Short-Duration Strategic Bond Class I 4.45% £ Strategic Bond
4 Man Group GLG Absolute Value Class CX 4.30% Absolute Return
5 Jupiter UK Dynamic Equity Class I 3.80% UK All Companies
6 PRIMARY HEALTH PROPERTIES 3.77%
7 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.27%
8 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 3.13% Global Equity Income
9 Liontrust European Dynamic Class I 3.13% Europe Excluding UK
10 Jupiter Asian Income Class U1 3.02% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 23.09%
Not Classified 10.99%
Cash 10.46%
UK All Companies 9.93%
£ Strategic Bond 7.32%
Global Growth 4.57%
Absolute Return 4.30%
£ Corporate Bond 3.98%
Hedge/Stru Prod - Mixed 3.76%
Global Equity Income 3.13%
Europe Excluding UK 3.13%
Asia Pacific ex Japan 3.02%
UK Smaller Companies 2.82%
Targeted Absolute Return 2.44%
Specialist 2.10%
North America 1.90%
UK Gilts 1.81%
USD Government Bond 1.24%

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