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

Sell:174.05p Buy:174.05p Change: 0.28p (0.16%)
Prices as at 21 April 2026
Sell:174.05p
Buy:174.05p
Change: 0.28p (0.16%)
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 21 April 2026
Sell:174.05p
Buy:174.05p
Change: 0.28p (0.16%)
Prices as at 21 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 28.32%
UK 16.48%
North America 11.53%
Cash and Equiv. 10.73%
Managed Fund 9.24%
Developed Europe - Excl UK 7.71%
Property 6.95%
Emerging Asia 2.73%
Japan 1.90%
Emerging Europe 1.46%
South & Central America 1.24%
Middle East & Africa 0.99%
Australia & New Zealand 0.46%
Developed Asia 0.25%

Countries % Weight
Flag Non-Classified 27.47%
Flag United Kingdom 17.34%
Flag United States 9.64%
Flag Managed Funds 9.24%
Flag Direct Property and REITs 6.94%
Flag Canada 1.89%
Flag France 1.71%
Flag Ireland 0.90%
Flag Germany 0.89%
Flag China 0.86%
Flag Spain 0.74%
Flag Netherlands 0.69%
Flag Switzerland 0.60%
Flag Taiwan 0.58%
Flag Italy 0.56%
Flag South Korea 0.54%
Flag Sweden 0.53%
Flag South Africa 0.48%
Flag Brazil 0.42%
Flag Romania 0.36%
Flag Australia 0.34%
Flag Denmark 0.32%
Flag Luxembourg 0.26%
Flag India 0.24%
Flag Mexico 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.17%
Flag Albania 0.15%
Flag Poland 0.15%
Flag Greece 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag United Arab Emirates 0.13%
Flag New Zealand 0.12%
Flag Montenegro 0.12%
Flag Bulgaria 0.12%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Egypt 0.09%
Flag Malaysia 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Norway 0.08%
Flag Peru 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.04%
Flag Thailand 0.04%
Flag Uruguay 0.04%
Flag Russian Federation 0.04%
Flag Philippines 0.04%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.03%
Flag Viet Nam 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Serbia 0.03%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.01%
Flag Ghana 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Venezuela 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Bolivia 0.00%

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 accurate as at 31 March 2026

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

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

Sell:174.05p Buy:174.05p Change: 0.28p (0.16%)
Prices as at 21 April 2026
Sell:174.05p
Buy:174.05p
Change: 0.28p (0.16%)
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 21 April 2026
Sell:174.05p
Buy:174.05p
Change: 0.28p (0.16%)
Prices as at 21 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 28.32%
UK 16.48%
North America 11.53%
Cash and Equiv. 10.73%
Managed Fund 9.24%
Developed Europe - Excl UK 7.71%
Property 6.95%
Emerging Asia 2.73%
Japan 1.90%
Emerging Europe 1.46%
South & Central America 1.24%
Middle East & Africa 0.99%
Australia & New Zealand 0.46%
Developed Asia 0.25%

Countries % Weight
Flag Non-Classified 27.47%
Flag United Kingdom 17.34%
Flag United States 9.64%
Flag Managed Funds 9.24%
Flag Direct Property and REITs 6.94%
Flag Canada 1.89%
Flag France 1.71%
Flag Ireland 0.90%
Flag Germany 0.89%
Flag China 0.86%
Flag Spain 0.74%
Flag Netherlands 0.69%
Flag Switzerland 0.60%
Flag Taiwan 0.58%
Flag Italy 0.56%
Flag South Korea 0.54%
Flag Sweden 0.53%
Flag South Africa 0.48%
Flag Brazil 0.42%
Flag Romania 0.36%
Flag Australia 0.34%
Flag Denmark 0.32%
Flag Luxembourg 0.26%
Flag India 0.24%
Flag Mexico 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.17%
Flag Albania 0.15%
Flag Poland 0.15%
Flag Greece 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag United Arab Emirates 0.13%
Flag New Zealand 0.12%
Flag Montenegro 0.12%
Flag Bulgaria 0.12%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Egypt 0.09%
Flag Malaysia 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Norway 0.08%
Flag Peru 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.04%
Flag Thailand 0.04%
Flag Uruguay 0.04%
Flag Russian Federation 0.04%
Flag Philippines 0.04%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.03%
Flag Viet Nam 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Serbia 0.03%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Sri Lanka 0.02%
Flag Togo 0.01%
Flag Ghana 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Venezuela 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Bolivia 0.00%

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 accurate as at 31 March 2026

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