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VT Chelsea Managed Monthly Income Class A - Accumulation (GBP)

Sell:137.00p Buy:137.00p Change: 0.50p (0.36%)
Prices as at 20 May 2022
Change: 0.50p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2022
Change: 0.50p (0.36%)
Prices as at 20 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Valu-Trac Investment Management Limited
Fund launch date: 5 June 2017
Sector: Mixed Investment 20-60% Shares
Fund size: £39 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return n/a 5.53% -2.37% 18.47% 8.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the VT Chelsea Managed Monthly Income fund is to generate income with the potential for some capital growth over the long term. The Fund will aim to achieve its objective by investing primarily in collective investment schemes (including those managed or operated by the ACD) which are expected to provide exposure to a variety of asset classes, such as equities, bonds, money market instruments, cash and near cash. There may also be indirect exposure to commodities (and from time to time other alternative asset classes such as infrastructure) through other collective investment schemes (including exchange traded funds). The Fund may also invest directly in other transferable securities and the above asset classes. 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.

Income Details

Historic yield : 3.81%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 March 2022 30 April 2022 31 May 2022 30 June 2022 31 July 2022 31 August 2022 30 September 2022 31 October 2022 30 November 2022 31 December 2022 31 January 2023 28 February 2023
Payment date: 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224 31 October 20224 30 November 20224 31 December 20224 31 January 20234 28 February 20234 31 March 20234 30 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2021.

Security Weight
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.91%
FTF ClearBridge Global Infrastructure Income Class S 4.47%
Fidelity Global Enhanced Income Class W Inc (monthly) shares 4.29%
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.09%
M&G Global Dividend Class I GBP 4.00%
Man Group Income Class D 3.74%
Man Group High Yield Opportunities Class IF H G 3.70%
Sector Weight
Equity Investment Instruments 29.48%
Real Estate Investment Trusts 12.01%
Bonds 9.87%
Cash and Equiv. 5.55%
Real Estate Investment & Services 4.05%
Non-Classified 3.80%
Managed Funds 3.75%
Industrial Transportation 2.47%
Electricity 2.26%
Pharmaceuticals & Biotechnology 2.11%
Country Weight
Non-Classified 32.42%
United Kingdom 17.46%
Direct Property and REITs 11.62%
United States 7.08%
Cash and Equiv. 5.57%
Managed Funds 4.74%
France 2.22%
Canada 1.90%
Australia 1.80%
Germany 1.66%

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. Prices provided by Morningstar, correct as at 20 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.