VT Chelsea Managed Monthly Income Class A - Accumulation (GBP)
Sell:163.35p
Buy:163.35p
Change:
0.55p
(0.34%)

Prices as at 28 August 2025
Sell:163.35p
Buy:163.35p
Change:
0.55p
(0.34%)


Prices as at 28 August 2025
Sell:163.35p
Buy:163.35p
Change:
0.55p
(0.34%)

Prices as at 28 August 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 48.80% | |
---|---|---|
Global Equity Income | 7.86% | |
£ Strategic Bond | 7.62% | |
Cash | 5.18% | |
£ Corporate Bond | 5.10% | |
UK Equity Income | 3.84% | |
UK All Companies | 3.80% | |
Infrastructure | 2.73% | |
UK Gilts | 2.67% | |
Europe Excluding UK | 2.57% | |
Asia Pacific ex Japan | 2.24% | |
£ High Yield | 1.65% | |
Global Emerging Markets Bond | 1.59% | |
Not Classified | 1.34% | |
USD Government Bond | 1.25% | |
Global Growth | 1.21% | |
Global Fixed Interest | 0.56% |
X-ray top 10 holdings
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