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

Sell:167.94p Buy:167.94p Change: 0.63p (0.37%)
Prices as at 1 December 2025
Sell:167.94p
Buy:167.94p
Change: 0.63p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 December 2025
Sell:167.94p
Buy:167.94p
Change: 0.63p (0.37%)
Prices as at 1 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.16%
UK 23.12%
North America 10.57%
Property 9.52%
Developed Europe - Excl UK 8.86%
Managed Fund 5.19%
Cash and Equiv. 4.85%
Emerging Asia 2.00%
Japan 1.76%
Emerging Europe 1.01%
Developed Asia 0.78%
South & Central America 0.76%
Australia & New Zealand 0.74%
Middle East & Africa 0.68%

Countries % Weight
Flag Non-Classified 28.82%
Flag United Kingdom 24.46%
Flag Direct Property and REITs 9.52%
Flag United States 9.10%
Flag Managed Funds 5.19%
Flag France 1.94%
Flag Canada 1.47%
Flag Germany 1.00%
Flag Spain 0.94%
Flag Ireland 0.84%
Flag Taiwan 0.84%
Flag Italy 0.81%
Flag Switzerland 0.76%
Flag Australia 0.66%
Flag Sweden 0.64%
Flag Netherlands 0.60%
Flag China 0.41%
Flag Hong Kong 0.40%
Flag Singapore 0.38%
Flag Denmark 0.34%
Flag Luxembourg 0.32%
Flag Romania 0.32%
Flag South Africa 0.30%
Flag South Korea 0.29%
Flag Finland 0.24%
Flag Mexico 0.21%
Flag Norway 0.19%
Flag Brazil 0.18%
Flag Bulgaria 0.17%
Flag Belgium 0.13%
Flag Greece 0.13%
Flag Indonesia 0.13%
Flag Egypt 0.12%
Flag Austria 0.10%
Flag New Zealand 0.08%
Flag India 0.07%
Flag Honduras 0.06%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag Albania 0.06%
Flag Colombia 0.06%
Flag Malaysia 0.05%
Flag Montenegro 0.05%
Flag Peru 0.04%
Flag Thailand 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uzbekistan 0.04%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Viet Nam 0.03%
Flag Saudi Arabia 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Serbia 0.02%
Flag Nigeria 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Gabon 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Pakistan 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Zambia 0.01%
Flag Armenia 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Costa Rica 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Russian Federation 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 October 2025

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
Invest now

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

Sell:167.94p Buy:167.94p Change: 0.63p (0.37%)
Prices as at 1 December 2025
Sell:167.94p
Buy:167.94p
Change: 0.63p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 December 2025
Sell:167.94p
Buy:167.94p
Change: 0.63p (0.37%)
Prices as at 1 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.16%
UK 23.12%
North America 10.57%
Property 9.52%
Developed Europe - Excl UK 8.86%
Managed Fund 5.19%
Cash and Equiv. 4.85%
Emerging Asia 2.00%
Japan 1.76%
Emerging Europe 1.01%
Developed Asia 0.78%
South & Central America 0.76%
Australia & New Zealand 0.74%
Middle East & Africa 0.68%

Countries % Weight
Flag Non-Classified 28.82%
Flag United Kingdom 24.46%
Flag Direct Property and REITs 9.52%
Flag United States 9.10%
Flag Managed Funds 5.19%
Flag France 1.94%
Flag Canada 1.47%
Flag Germany 1.00%
Flag Spain 0.94%
Flag Ireland 0.84%
Flag Taiwan 0.84%
Flag Italy 0.81%
Flag Switzerland 0.76%
Flag Australia 0.66%
Flag Sweden 0.64%
Flag Netherlands 0.60%
Flag China 0.41%
Flag Hong Kong 0.40%
Flag Singapore 0.38%
Flag Denmark 0.34%
Flag Luxembourg 0.32%
Flag Romania 0.32%
Flag South Africa 0.30%
Flag South Korea 0.29%
Flag Finland 0.24%
Flag Mexico 0.21%
Flag Norway 0.19%
Flag Brazil 0.18%
Flag Bulgaria 0.17%
Flag Belgium 0.13%
Flag Greece 0.13%
Flag Indonesia 0.13%
Flag Egypt 0.12%
Flag Austria 0.10%
Flag New Zealand 0.08%
Flag India 0.07%
Flag Honduras 0.06%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag Albania 0.06%
Flag Colombia 0.06%
Flag Malaysia 0.05%
Flag Montenegro 0.05%
Flag Peru 0.04%
Flag Thailand 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uzbekistan 0.04%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Viet Nam 0.03%
Flag Saudi Arabia 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Serbia 0.02%
Flag Nigeria 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Jamaica 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Gabon 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Tajikistan 0.01%
Flag Pakistan 0.01%
Flag Mozambique 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Zambia 0.01%
Flag Armenia 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Costa Rica 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Russian Federation 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 October 2025

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
Invest now