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

Sell:164.85p Buy:164.85p Change: 0.018p (0.01%)
Prices as at 8 August 2025
Sell:164.85p
Buy:164.85p
Change: 0.018p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2025
Sell:164.85p
Buy:164.85p
Change: 0.018p (0.01%)
Prices as at 8 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 44.62%
Investment Trust 31.65%
Property 11.27%
Cash and Equiv. 6.26%
UK Equities 6.20%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 26.37%
UK Equities 15.94%
International Equities 12.67%
Property 11.61%
International Bonds 8.42%
Mutual Funds 7.96%
Cash and Equiv. 6.72%
Alternative Trading Strategies 3.66%
2.66%
UK Corporate Bonds 2.61%
Other 1.34%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 5.23%
2 ASSURA 4.35%
3 Nomura Global Dynamic Bond Class RD GBP Hedged 3.95% £ Strategic Bond
4 Man Group GLG Income Class D 3.81% UK Equity Income
5 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.67%
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.64%
7 PRIMARY HEALTH PROPERTIES 3.33%
8 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.28%
9 M&G Global Dividend Class I GBP 3.05% Global Equity Income
10 Man Group GLG Sterling Corporate Bond Professional D 2.90% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 49.12%
Global Equity Income 7.66%
£ Strategic Bond 6.82%
Cash 6.26%
£ Corporate Bond 5.06%
UK Equity Income 3.81%
UK All Companies 3.81%
UK Gilts 2.68%
Infrastructure 2.68%
Europe Excluding UK 2.55%
Asia Pacific ex Japan 2.15%
£ High Yield 1.63%
Global Emerging Markets Bond 1.58%
Not Classified 1.27%
USD Government Bond 1.20%
Global Growth 1.16%
Global Fixed Interest 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASSURA 4.35% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.64% 001 Non-Classified
3 PRIMARY HEALTH PROPERTIES 3.33% 006 Real Estate Investment Trusts
4 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.28% GBR Industrial Transportation
5 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.67% GBR Non-Classified
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.63% 006 Real Estate Investment Trusts
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.49% GBR Real Estate Investment Trusts
8 GRAINGER 1.47% GBR Real Estate Investment & Services
9 EMPIRIC STUDENT PROPERTY 1.03% 006 Real Estate Investment Trusts
10 LIFE SCIENCE REIT 0.93% 006 Real Estate Investment Trusts

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