Where does the VT Chelsea Managed Balanced invest?
As the name suggests, twe will hold diverse, yet complementary, funds in this portfolio. These funds may contain UK and overseas equities, bonds, property, gold, targeted absolute return strategies and other investments. The target equity weighting is 50%-70%, but we will vary the mix of sectors, assets and investing styles over time to suit different market conditions.
We believe in transparency, so you can see a full list of what the VT Chelsea Managed Balanced Growth fund invests in below.
| Fund name | % in fund | Asset class |
|---|---|---|
| Fidelity Index US | 4.41% | Equities |
| Primary Health Properties PLC | 4.16% | Property |
| Invesco Physical Gold | 3.70% | Gold |
| Polar Capital Technology Trust PLC | 3.48% | Equities |
| T Rowe Price OEIC Global Focused Growth Equity | 3.40% | Equities |
| Artemis UK Select | 3.16% | Equities |
| Man Absolute Value | 3.12% | Absolute Return |
| Chrysalis Investments Ltd | 3.11% | Equities |
| SDCL Energy Efficiency Income Trust PLC | 3.09% | Alternatives |
| Ranmore Global Equity | 2.89% | Equities |
| WS Raynar UK Smaller Companies | 2.79% | Equities |
| iShares Up to 10 Years Index linked Gilts | 2.36% | Fixed Income |
| Blackrock World Mining Trust | 2.35% | Equities |
| Polar Capital Global Insurance | 2.26% | Equities |
| Chikara Indian Subcontinent | 2.15% | Equities |
| Liontrust European Dynamic Fund | 2.09% | Equities |
| Grainger PLC | 2.03% | Property |
| Baillie Gifford Japan Trust PLC | 2.01% | Equities |
| Variety RiverNorth Relative Value | 2.00% | Absolute Return |
| Pinnacle Global Equity Select | 1.92% | Equities |
| Smithson Investment Trust | 1.79% | Equities |
| Global X Silver Miners ETF | 1.75% | Gold & Silver |
| Rathbone Global Opportunities | 1.73% | Equities |
| GCP Infrastructure Investments Ltd | 1.71% | Fixed Income |
| IFSL Evenlode Global Equity | 1.69% | Equities |
| WS Guinness Global Equity Income | 1.67% | Equities |
| Polar Capital Global Healthcare | 1.62% | Equities |
| Redwheel Next Generation Emerging Markets | 1.55% | Equities |
| Man GLG Sterling Corporate Bond | 1.44% | Fixed Income |
| Invesco UK Gilts UCITS ETF Dist | 1.40% | Fixed Income |
| Regnan Sustainable Water and Waste Y Acc | 1.37% | Equities |
| Future of Defence UCITS ETF USD Acc | 1.36% | Equities |
| Artemis Corporate Bond | 1.31% | Fixed Income |
| iShares MSCI World Energy Sector UCITS ETF USD | 1.29% | Equities |
| Fidelity Asia Pacific Opportunities | 1.27% | Equities |
| Life Science REIT plc | 1.23% | Property |
| Schiehallion Fund Ltd | 1.19% | Equities |
| Sequoia Economic Infrastructure Income Fund Ltd | 1.13% | Fixed Income |
| Bluefield Solar Income Fund Ltd | 1.13% | Fixed Income |
| Achilles Investment Company Ltd | 1.06% | Alternatives |
| Invesco US Treas Bd 7-10 Year UCITS ETF Dist | 1.02% | Fixed Income |
| Doric Nimrod Air Three Ltd | 1.00% | Alternatives |
| Foresight Environmental Infrastructure Ltd | 1.00% | Alternatives |
| Pantheon Infrastructure PLC | 0.98% | Alternatives |
| JPMorgan UK Small Cap Growth & Income | 0.98% | Equities |
| Future of European Defence ETF | 0.94% | Equities |
| Man GLG High Yield Opportunities | 0.75% | Fixed Income |
| Empiric Student Property PLC | 0.70% | Property |
| Tritax Big Box REIT PLC | 0.69% | Property |
| Cash | 6.78% | Cash |
Correct as at 31/12/2025.
