VT Chelsea Managed Monthly Income Class A - Accumulation (GBP)
Sell:168.04p
Buy:168.04p
Change:
0.34p
(0.20%)
0.34p
(0.20%)
Prices as at 30 October 2025
Sell:168.04p
Buy:168.04p
Change:
0.34p
(0.20%)
0.34p
(0.20%)
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 30 October 2025
Sell:168.04p
Buy:168.04p
Change:
0.34p
(0.20%)
0.34p
(0.20%)
Prices as at 30 October 2025
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
Standard top 10 holdings
IA sector allocation
| Non-mutual | 45.32% | |
|---|---|---|
| £ Strategic Bond | 8.60% | |
| Global Equity Income | 7.75% | |
| UK All Companies | 5.60% | |
| Cash | 5.56% | |
| £ Corporate Bond | 5.03% | |
| UK Equity Income | 3.88% | |
| Infrastructure | 2.72% | |
| UK Gilts | 2.60% | |
| Europe Excluding UK | 2.53% | |
| Asia Pacific ex Japan | 2.31% | |
| Global Growth | 1.71% | |
| £ High Yield | 1.63% | |
| Global Emerging Markets Bond | 1.62% | |
| Not Classified | 1.36% | |
| USD Government Bond | 1.23% | |
| Global Fixed Interest | 0.55% |
X-ray top 10 holdings
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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