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

Sell:179.54p Buy:179.54p Change: 0.77p (0.43%)
Prices as at 2 March 2026
Sell:179.54p
Buy:179.54p
Change: 0.77p (0.43%)
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 2026
Sell:179.54p
Buy:179.54p
Change: 0.77p (0.43%)
Prices as at 2 March 2026
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 53.59%
Investment Trust 27.57%
Property 11.13%
Cash and Equiv. 6.24%
UK Equities 1.47%
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 23.83%
International Equities 20.04%
Property 11.46%
UK Equities 11.34%
International Bonds 9.30%
Mutual Funds 7.51%
Cash and Equiv. 6.73%
UK Corporate Bonds 4.19%
Alternative Trading Strategies 2.64%
1.65%
Other 1.25%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 PRIMARY HEALTH PROPERTIES 6.10%
2 Man Group GLG Income Class D 4.08% UK Equity Income
3 Artemis Short-Duration Strategic Bond Class I 4.06% £ Strategic Bond
4 Nomura Global Dynamic Bond Class RD GBP Hedged 3.98% £ Strategic Bond
5 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.54%
6 M&G Global Dividend Class I GBP 3.15% Global Equity Income
7 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.09%
8 Man Group GLG Sterling Corporate Bond Professional D 2.95% £ Corporate Bond
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 2.93% Infrastructure
10 Artemis SmartGARP Global Emerging Markets Equity Class I 2.91% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 40.17%
£ Strategic Bond 8.04%
Global Equity Income 7.39%
Cash 6.24%
£ Corporate Bond 4.96%
UK Equity Income 4.08%
UK All Companies 4.05%
Not Classified 3.76%
Infrastructure 2.93%
Global Emerging Markets 2.91%
Global Emerging Markets Bond 2.65%
Asia Pacific ex Japan 2.44%
Global Growth 2.38%
£ High Yield 2.02%
Japan 1.95%
UK Gilts 1.52%
Europe Excluding UK 1.39%
USD Government Bond 1.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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