Where does the VT Chelsea Managed Cautious Income invest?
We focus on lower-risk funds that are defensive in nature. These funds’ underlying assets may include UK and overseas equities, as well as bonds, property, gold and other investments. We are also likely to have a high weighting to targeted absolute return strategies that aim to produce positive returns in any market conditions.
We believe in transparency, so you can see a full list of what the VT Chelsea Managed Cautious Growth fund invests in below.
| Fund name | % in fund | Asset class |
|---|---|---|
| iShares Up to 10 Year Index Linked Gilt Index | 4.50% | Fixed Income |
| Man Absolute Value | 4.31% | Absolute Return |
| Artemis Short Duration Strategic Bond | 4.28% | Fixed Income |
| Primary Health Properties PLC | 3.87% | Property |
| Jupiter UK Special Situations | 3.73% | Equities |
| Invesco Physical Markets PLC | 3.39% | Gold |
| WS Guinness Global Equity Income | 3.18% | Equities |
| Polar Capital Technology Trust PLC | 3.11% | Equities |
| Liontrust European Dynamic Fund | 3.07% | Equities |
| Nomura Funds Ireland-Global Dynamic Bond | 2.92% | Fixed Income |
| WS Raynar UK Smaller Companies | 2.71% | Equities |
| Jupiter Asian Income | 2.63% | Equities |
| IFSL Evenlode Global Equity | 2.59% | Equities |
| TM Tellworth UK Select | 2.44% | Absolute Return |
| Blackrock World Mining Trust PLC | 2.36% | Equities |
| Man GLG Sterling Corporate | 2.35% | Fixed Income |
| SDCL Energy Efficiency Income Trust PLC | 2.33% | Alternatives |
| Polar Capital Global Insurance | 2.23% | Equities |
| Jupiter Merian Global Equity | 2.16% | Equities |
| Chrysalis Investments Ltd | 2.13% | Equities |
| Variety RiverNorth Relative Value | 1.99% | Absolute Return |
| Fidelity Index US | 1.97% | Equities |
| Invesco UK Gilts UCITS ETF Dist | 1.85% | Fixed Income |
| Polar Capital Global Healthcare Trust | 1.79% | Equities |
| Artemis Corporate Bond | 1.72% | Fixed Income |
| SEI Liquid Alternt Hdg GBP Wealth | 1.53% | Alternatives |
| GCP Infrastructure Investments Ltd | 1.52% | Fixed Income |
| WS Evenlode Income | 1.49% | Equities |
| iShares $ Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist | 1.47% | Fixed Income |
| iShares MSCI World Energy Sector ETF | 1.39% | Equities |
| Sequoia Economic Infrastructure Income Fund Ltd | 1.34% | Fixed Income |
| Bluefield Solar Income Fund Ltd | 1.34% | Alternatives |
| Invesco US Treas Bd 7-10 Year UCITS ETF Dist | 1.30% | Fixed Income |
| Life Science REIT plc | 1.21% | Property |
| T. Rowe Price Funds OEIC – Global Select Equity Fund | 1.13% | Equities |
| Future of Defence UCITS ETF | 0.99% | Equities |
| Foresight Environmental Infrastructure Ltd | 0.94% | Alternatives |
| Invesco US Treas Bd 7-10 Year UCITS ETF GBP H Dist | 0.92% | Fixed Income |
| Renewables Infrastructure Group Ltd | 0.91% | Alternatives |
| Future of European Defence UCITS ETF | 0.90% | Equities |
| Empiric Student Property PLC | 0.66% | Property |
| Tritax Big Box REIT PLC | 0.66% | Property |
| Doric Nimrod Air Three Ltd | 0.61% | Alternatives |
| Cash | 10.08% | Cash |
Correct as at 31/12/2025.
