VT Chelsea Managed Balanced Growth Fund A GBP Net Acc

FUNDEUFUNDGBXGB00BF0NMX06
Yield:2.11%
Latest Price
182.17p
+0.67 (+0.37%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+7.56%
over 1y
Annualized Return
+11.33%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-7.6%
trough 24 Mar 2026
Sharpe Ratio
1.68
risk-adjusted return
Best Day
+1.23%
8 Apr 2026
Worst Day
-1.62%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026