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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%)
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 28 August 2025
Sell:163.35p
Buy:163.35p
Change: 0.55p (0.34%)
Prices as at 28 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
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 46.02%
Investment Trust 31.67%
Property 10.76%
UK Equities 6.37%
Cash and Equiv. 5.18%
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 26.08%
UK Equities 16.22%
International Equities 15.09%
Property 11.17%
International Bonds 9.10%
Mutual Funds 5.95%
Cash and Equiv. 5.75%
UK Corporate Bonds 3.94%
Alternative Trading Strategies 3.89%
2.66%
Other 0.11%
Money Market 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 ASSURA 4.05% 006 Real Estate Investment Trusts
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.88% 001 Non-Classified
3 PRIMARY HEALTH PROPERTIES 3.42% 006 Real Estate Investment Trusts
4 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.39% GBR Industrial Transportation
5 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.76% GBR Non-Classified
6 GRAINGER 1.61% GBR Real Estate Investment & Services
7 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.54% 006 Real Estate Investment Trusts
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.41% GBR Real Estate Investment Trusts
9 EMPIRIC STUDENT PROPERTY 0.97% 006 Real Estate Investment Trusts
10 LIFE SCIENCE REIT 0.79% 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