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

Sell:120.82p Buy:120.82p Change: 0.27p (0.22%)
Prices as at 2 March 2021
Sell:120.82p
Buy:120.82p
Change: 0.27p (0.22%)
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 2 March 2021
Sell:120.82p
Buy:120.82p
Change: 0.27p (0.22%)
Prices as at 2 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 23.23%
Investment Trusts 19.51%
Property 15.37%
UK Equities 15.27%
International Bonds 11.58%
Cash and Equiv. 5.17%
Managed Funds 4.00%
UK Corporate Bonds 3.05%
Alternative Trading Strategies 2.50%
Other 0.27%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Global Enhanced Income Class W Inc (monthly) shares 4.55% Managed Funds Managed Funds
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.46% Non-Classified Equity Investment Instruments
3 Man GLG Income Professional 4.27% Managed Funds Managed Funds
4 Nomura Global Dynamic Bond Class RD GBP Hedged 4.10% Managed Funds Managed Funds
5 M&G Global Dividend Class I GBP 4.10% Managed Funds Managed Funds
6 PRS REIT Plc PRS REIT Plc ORD GBP0.01 4.01% Direct Property and REITs Real Estate Investment Trusts
7 Man Asset Management High Yield Opportunities Class IF H G 3.94% Managed Funds Managed Funds
8 TB Evenlode Global Income Class F 3.65% Managed Funds Managed Funds
9 Legg Mason IF ClearBridge Global Infrastructure Income Class S 3.53% Managed Funds Managed Funds
10 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.52% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.73% 3.32% 4.05%
Telecommunications 0.09% 1.08% 1.17%
Financials 2.38% 2.46% 19.51% 24.36%
Real Estate 2.46% 0.43% 15.37% 0.08% 18.34%
Consumer Discretionary 1.73% 1.81% 3.54%
Consumer Staples 2.39% 1.56% 3.94%
Energy 0.27% 1.17% 1.44%
Utilities 0.84% 2.78% 3.62%
Health Care 0.64% 2.34% 2.98%
Industrials 3.01% 3.16% 6.17%
Basic Materials 0.72% 1.00% 1.72%
Cash and Equiv. 5.17% 5.17%
Managed Funds 4.00% 4.00%
Bonds 3.05% 11.58% 14.63%
Non-Classified 0.02% 2.12% 2.75% 0.00% 4.89%
Total 15.27% 23.23% 3.05% 11.58% 4.00% 15.37% 22.33% 5.18% 100.00%
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. Data as at 28 February 2021. Data provided by FundsLibrary.

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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