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   Moray Place Investment Company
 
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   Garraway Capital Management LLP
   -  VT Garraway Absolute Equity Fund
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Fund
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Adventurous Fund
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Cautious Fund
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   VT Blackfinch Funds ICVC
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   VT Chelsea Managed ICVC
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Growth Fund
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Fund
 
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   -  VT Downing European Unconstrained
Income Fund
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   VT Esprit FS ICVC
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   VT Freedom UCITS OEIC
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   VT Global Total Return Fund
 
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Income Fund
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   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
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   VT Grosvenor Funds ICVC
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   VT Halo Global Asian Consumer Fund
 
   VT Holland Advisors Equity Fund
 
   VT icf Absolute Return Portfolio
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Balanced Fund
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   VT KMGIM Medium High Risk
 
   VT Lyndon Fund
 
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   VT Munro Smart-Beta UK Fund
 
   VT North Capital Active Equity Fund
 
   VT PEF Global Multi-Asset Fund
 
   VT PortfolioMetrix GBP Funds ICVC
   -  VT PortfolioMetrix GBP Core Assertive Fund
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   -  VT PortfolioMetrix GBP Allocation
Assertive Fund
   -  VT PortfolioMetrix GBP Allocation
Balanced Fund
 
   VT PPM Investment Funds ICVC
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   VT Price Value Portfolio
 
   VT Redlands Funds
   -  VT Redlands Equity Portfolio
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   VT Reyker Real Assets Fund
 
   VT RM Funds ICVC
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   VT Rossie House Portfolio Fund
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   VT Sinfonia OEIC
   -  VT Sinfonia Adventurous Growth Portfolio
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   VT Smartfund ICVC
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   VT Sorbus Vector Funds ICVC
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   -  VT Blackwood Keystone
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   VT Tatton Oak ICVC
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Defensive Fund
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Cautious Portfolio Overlay Fund
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   VT Teviot UK Smaller Companies Fund
 
   VT Tyndall Funds ICVC
   -  VT Tyndall Global Select Fund
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   -  VT Tyndall Real Income Fund
 
   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Equity Fund
   -  VT Vanneck Global Growth Fund
 
   VT Woodhill UK Equity Strategic Fund
 
     

 

VT Chelsea Managed ICVC

VT Chelsea Managed Balanced Growth Fund

The investment objective of the VT Chelsea Managed Balanced Growth fund is to generate capital growth over the long term (5 years).

The Fund is expected to follow a balanced strategy with investment primarily (70% +) through collective investment schemes (including those managed or operated by the ACD) so as to provide a balance between exposure to asset classes which the ACD considers to lower risk (including cash, fixed income and assets following absolute return strategies) and those which it considers to be higher risk assets classes (typically equities).

VT Chelsea Managed ICVC
The Fund may also invest directly in transferable securities, equities, bonds, money market instruments, cash and near cash, with commodity exposure being achieved through other collective investment schemes (including exchange traded funds).

Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes.

There will be no particular emphasis on any industrial, geographic or economic sector.

 

Factsheets
 
Current factsheet for June 2021
 
  Historic factsheets   

Prospectus

Key Investor Information

Application Form

 

The latest net asset value per share is as follows:

Class A GBP Net Acc 142.0566p
 
 
Net Asset Value as at 12:00 on 19th October 2021.

 

Past performance is not necessarily an indication of future results

 

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0.005779 Last Update: September 28th, 2021