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 - Income (GBP)

Sell:119.64p Buy:119.64p Change: 0.73p (0.61%)
Prices as at 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.73p (0.61%)
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 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.73p (0.61%)
Prices as at 24 December 2024
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 18.29%
Investment Trusts 17.92%
International Equities 16.06%
UK Equities 14.34%
International Bonds 7.80%
Cash and Equiv. 7.67%
Property 6.37%
Commodities 3.09%
UK Gilts 2.87%
UK Corporate Bonds 2.44%
Alternative Trading Strategies 2.18%
Other 0.92%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Absolute Value Class CX 6.21% Managed Funds Managed Funds
2 WS Guinness Investment Funds Global Equity Income Class Y 4.79% Managed Funds Managed Funds
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 4.34% Non-Classified Equity Investment Instruments
4 Jupiter UK Special Situations Class I 4.30% Managed Funds Managed Funds
5 IFSL Evenlode Global Equity Class F 4.14% Managed Funds Managed Funds
6 Liontrust Special Situations Class I 4.01% Managed Funds Managed Funds
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.37% Non-Classified Equity Investment Instruments
8 Invesco Markets Plc Invesco Physical Gold ETC - 3.09% Managed Funds Managed Funds
9 ASSURA 3.09% Direct Property and REITs Real Estate Investment Trusts
10 Liontrust European Dynamic Class I 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 0.49% 2.59% 3.09%
Telecommunications 0.26% 0.32% 0.58%
Financials 1.58% 2.31% 0.03% 17.92% 21.84%
Real Estate 0.12% 0.04% 6.34% 6.50%
Consumer Discretionary 1.57% 2.20% 0.06% 3.83%
Consumer Staples 1.21% 1.41% 2.61%
Energy 0.54% 0.15% 0.69%
Utilities 0.08% 0.04% 0.12%
Health Care 0.69% 1.84% 2.53%
Industrials 4.65% 4.76% 9.40%
Basic Materials 0.23% 0.38% 0.61%
Cash and Equiv. 7.67% 7.67%
Managed Funds 18.29% 18.29%
Bonds 2.44% 7.80% 2.87% 13.11%
Non-Classified 2.92% 0.01% 6.13% 0.06% 9.12%
Total 14.34% 16.06% 2.44% 7.80% 2.87% 18.29% 6.37% 24.11% 7.73% 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 30 November 2024. Data provided by Broadridge.

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
Invest now