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

Sell:168.04p Buy:168.04p Change: 0.34p (0.20%)
Prices as at 30 October 2025
Sell:168.04p
Buy:168.04p
Change: 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%)
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

Asset Allocation
Key % Net Assets
Mutual Funds 49.12%
Investment Trust 29.73%
Property 9.05%
UK Equities 6.53%
Cash and Equiv. 5.56%
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 24.87%
UK Equities 17.66%
International Equities 15.12%
International Bonds 9.50%
Property 9.48%
Mutual Funds 6.41%
Cash and Equiv. 6.26%
UK Corporate Bonds 4.47%
Alternative Trading Strategies 3.56%
2.60%
Other 0.05%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 PRIMARY HEALTH PROPERTIES 5.95%
2 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 5.08%
3 Artemis Short-Duration Strategic Bond Class I 4.34% £ Strategic Bond
4 Nomura Global Dynamic Bond Class RD GBP Hedged 4.26% £ Strategic Bond
5 Man Group GLG Income Class D 3.88% UK Equity Income
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.56%
7 M&G Global Dividend Class I GBP 3.19% Global Equity Income
8 Man Group GLG Sterling Corporate Bond Professional D 2.90% £ Corporate Bond
9 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.89%
10 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 2.72% Infrastructure

IA sector allocation

Asset 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

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