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

Sell:183.22p Buy:183.22p Change: 0.018p (0.01%)
Prices as at 25 August 2026
Sell:183.22p
Buy:183.22p
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
Prices as at 25 August 2026
Sell:183.22p
Buy:183.22p
Change: 0.018p (0.01%)
Prices as at 25 August 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 59.96%
Investment Trust 25.78%
Property 7.87%
Cash and Equiv. 3.34%
UK Equities 3.05%
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 22.26%
International Equities 21.89%
UK Equities 12.66%
International Bonds 11.45%
Mutual Funds 9.60%
Property 8.14%
Cash and Equiv. 5.24%
UK Corporate Bonds 5.18%
Alternative Trading Strategies 2.83%
0.48%
Other 0.22%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Short-Duration Strategic Bond Class I 4.82% £ Strategic Bond
2 PRIMARY HEALTH PROPERTIES 4.63%
3 Man Group GLG Income Class D 4.37% UK Equity Income
4 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.13%
5 Nomura Global Dynamic Bond Class RD GBP Hedged 4.00% £ Strategic Bond
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.75% Infrastructure
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.39%
8 BIOPHARMA CREDIT 3.31%
9 Artemis SmartGARP Global Emerging Markets Equity Class I 3.19% Global Emerging Markets
10 M&G Global Dividend Class I GBP 3.15% Global Equity Income

IA sector allocation

Asset Allocation
Non-mutual 36.71%
£ Strategic Bond 11.29%
Global Equity Income 7.43%
Not Classified 5.11%
£ Corporate Bond 4.65%
UK Equity Income 4.37%
UK All Companies 3.99%
Infrastructure 3.75%
Cash 3.34%
Global Emerging Markets 3.19%
Global Growth 2.75%
Asia Pacific ex Japan 2.57%
Global Emerging Markets Bond 2.55%
£ High Yield 2.18%
Fixed Int-Emerging Mkts 1.96%
Japan 1.82%
Europe Excluding UK 1.30%
Equity-Small Cap Europe 1.04%

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