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

Sell:126.01p Buy:126.01p Change: 0.39p (0.31%)
Prices as at 16 April 2021
Sell:126.01p
Buy:126.01p
Change: 0.39p (0.31%)
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 16 April 2021
Sell:126.01p
Buy:126.01p
Change: 0.39p (0.31%)
Prices as at 16 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 19.74%
+ UK 19.60%
Flag United Kingdom 19.59%
Flag Jersey 0.00%
+ Property 14.69%
+ Developed Europe - Excl UK 14.26%
Flag France 2.52%
Flag Germany 1.92%
Flag Switzerland 1.63%
Flag Italy 1.35%
Flag Spain 1.26%
Flag Netherlands 1.16%
Flag Sweden 1.10%
Flag Luxembourg 0.87%
Flag Ireland 0.73%
Flag Denmark 0.45%
Flag Norway 0.37%
Flag Belgium 0.33%
Flag Portugal 0.28%
Flag Finland 0.16%
Flag Austria 0.08%
Flag Faroe Islands 0.04%
+ North America 11.20%
Flag United States 9.74%
Flag Canada 1.46%
Flag Bermuda 0.00%
Flag Marshall Islands 0.00%
+ Managed Fund 5.70%
+ Cash and Equiv. 5.40%
+ Emerging Asia 2.79%
Flag Taiwan 1.06%
Flag South Korea 0.69%
Flag China 0.34%
Flag Indonesia 0.15%
Flag Thailand 0.14%
Flag India 0.12%
Flag Malaysia 0.05%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Armenia 0.03%
Flag Pakistan 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Lao People's Democratic Republic 0.01%
Flag Tajikistan 0.01%
Flag Maldives 0.01%
+ Australia & New Zealand 1.76%
Flag Australia 1.73%
Flag New Zealand 0.03%
+ South & Central America 1.35%
Flag Mexico 0.45%
Flag Brazil 0.28%
Flag Peru 0.12%
Flag Chile 0.10%
Flag Dominican Republic 0.06%
Flag Colombia 0.04%
Flag Guatemala 0.04%
Flag Uruguay 0.03%
Flag Honduras 0.03%
Flag Argentina 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Ecuador 0.02%
Flag Bolivia 0.02%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Curaçao 0.01%
Flag Virgin Islands (British) 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 1.25%
Flag Hong Kong 0.66%
Flag Singapore 0.58%
+ Middle East & Africa 1.01%
Flag Egypt 0.27%
Flag South Africa 0.19%
Flag Ghana 0.06%
Flag United Arab Emirates 0.06%
Flag Israel 0.05%
Flag Morocco 0.04%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Senegal 0.03%
Flag Gabon 0.03%
Flag Nigeria 0.03%
Flag Jordan 0.02%
Flag Oman 0.02%
Flag Rwanda 0.02%
Flag Benin 0.02%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Cameroon 0.01%
Flag Tunisia 0.01%
Flag Iraq 0.01%
Flag Mozambique 0.01%
Flag Zambia 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.00%
+ Emerging Europe 0.81%
Flag Russian Federation 0.44%
Flag Czech Republic 0.11%
Flag Turkey 0.09%
Flag Serbia 0.05%
Flag Ukraine 0.05%
Flag Romania 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Greece 0.02%
Flag Montenegro 0.00%
Flag Hungary 0.00%
Flag Bulgaria 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
+ Japan 0.44%
Flag Japan 0.44%

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 accurate as at 31 March 2021

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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