It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:125.83p Buy:125.83p Change: 0.23p (0.18%)
Prices as at 14 May 2021
Sell:125.83p
Buy:125.83p
Change: 0.23p (0.18%)
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 14 May 2021
Sell:125.83p
Buy:125.83p
Change: 0.23p (0.18%)
Prices as at 14 May 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 24.15%
Investment Trusts 19.82%
International Bonds 17.21%
UK Equities 17.16%
Property 15.07%
Cash and Equiv. 4.27%
Managed Funds 3.60%
UK Corporate Bonds 3.55%
Alternative Trading Strategies 0.50%
Other 0.39%
Money Market -5.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Global Enhanced Income Class W Inc (monthly) shares 5.74% Managed Funds Managed Funds
2 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 4.43% Direct Property and REITs Real Estate Investment Trusts
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.15% Non-Classified Equity Investment Instruments
4 M&G Global Dividend Class I GBP 4.09% Managed Funds Managed Funds
5 Legg Mason IF ClearBridge Global Infrastructure Income Class S 4.09% Managed Funds Managed Funds
6 Man GLG Income Professional Class C 4.05% Managed Funds Managed Funds
7 Nomura Global Dynamic Bond Class RD GBP Hedged 3.66% Managed Funds Managed Funds
8 TB Evenlode Global Income Class F 3.57% Managed Funds Managed Funds
9 Man Asset Management High Yield Opportunities Class IF H G 3.53% Managed Funds Managed Funds
10 PRS REIT Plc PRS REIT Plc ORD GBP0.01 3.45% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.69% 3.10% 3.79%
Telecommunications 0.04% 1.10% 1.14%
Financials 2.40% 2.85% 19.82% 25.07%
Real Estate 3.59% 0.43% 15.07% 0.07% 19.16%
Consumer Discretionary 1.82% 1.86% 3.68%
Consumer Staples 2.48% 1.75% 4.23%
Energy 0.29% 1.29% 1.59%
Utilities 0.78% 2.74% 3.52%
Health Care 0.61% 2.44% 3.05%
Industrials 2.77% 3.69% 6.46%
Basic Materials 0.67% 1.08% 1.75%
Cash and Equiv. 4.27% 4.27%
Managed Funds 3.60% 3.60%
Bonds 3.55% 17.21% 20.76%
Non-Classified 1.01% 1.83% 0.83% -5.74% -2.07%
Total 17.16% 24.15% 3.55% 17.21% 3.60% 15.07% 20.73% -1.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account