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

Sell:178.21p Buy:178.21p Change: 0.68p (0.38%)
Prices as at 16 June 2026
Sell:178.21p
Buy:178.21p
Change: 0.68p (0.38%)
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 June 2026
Sell:178.21p
Buy:178.21p
Change: 0.68p (0.38%)
Prices as at 16 June 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 27.80%
UK 16.39%
North America 12.10%
Cash and Equiv. 9.95%
Managed Fund 9.29%
Developed Europe - Excl UK 8.03%
Property 6.80%
Emerging Asia 3.04%
Japan 1.86%
South & Central America 1.52%
Emerging Europe 1.37%
Middle East & Africa 1.04%
Australia & New Zealand 0.65%
Developed Asia 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 26.99%
Flag United Kingdom 17.21%
Flag United States 9.94%
Flag Managed Funds 9.29%
Flag Direct Property and REITs 6.80%
Flag Canada 2.16%
Flag France 2.13%
Flag Germany 0.96%
Flag China 0.90%
Flag Ireland 0.86%
Flag South Korea 0.74%
Flag Netherlands 0.70%
Flag Italy 0.69%
Flag Spain 0.67%
Flag Australia 0.65%
Flag Taiwan 0.61%
Flag Switzerland 0.56%
Flag Brazil 0.52%
Flag South Africa 0.50%
Flag Sweden 0.46%
Flag Mexico 0.40%
Flag Romania 0.37%
Flag Denmark 0.25%
Flag India 0.25%
Flag Luxembourg 0.23%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Turkey 0.15%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Colombia 0.14%
Flag Bulgaria 0.13%
Flag Egypt 0.12%
Flag Indonesia 0.11%
Flag Norway 0.10%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Hong Kong 0.09%
Flag Malaysia 0.08%
Flag Chile 0.07%
Flag Singapore 0.06%
Flag Albania 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.06%
Flag Peru 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Thailand 0.05%
Flag Paraguay 0.05%
Flag Kazakhstan 0.05%
Flag Montenegro 0.05%
Flag Viet Nam 0.05%
Flag Saudi Arabia 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Israel 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uruguay 0.04%
Flag Philippines 0.03%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.01%
Flag Venezuela 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 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 May 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:178.21p Buy:178.21p Change: 0.68p (0.38%)
Prices as at 16 June 2026
Sell:178.21p
Buy:178.21p
Change: 0.68p (0.38%)
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 June 2026
Sell:178.21p
Buy:178.21p
Change: 0.68p (0.38%)
Prices as at 16 June 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 27.80%
UK 16.39%
North America 12.10%
Cash and Equiv. 9.95%
Managed Fund 9.29%
Developed Europe - Excl UK 8.03%
Property 6.80%
Emerging Asia 3.04%
Japan 1.86%
South & Central America 1.52%
Emerging Europe 1.37%
Middle East & Africa 1.04%
Australia & New Zealand 0.65%
Developed Asia 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 26.99%
Flag United Kingdom 17.21%
Flag United States 9.94%
Flag Managed Funds 9.29%
Flag Direct Property and REITs 6.80%
Flag Canada 2.16%
Flag France 2.13%
Flag Germany 0.96%
Flag China 0.90%
Flag Ireland 0.86%
Flag South Korea 0.74%
Flag Netherlands 0.70%
Flag Italy 0.69%
Flag Spain 0.67%
Flag Australia 0.65%
Flag Taiwan 0.61%
Flag Switzerland 0.56%
Flag Brazil 0.52%
Flag South Africa 0.50%
Flag Sweden 0.46%
Flag Mexico 0.40%
Flag Romania 0.37%
Flag Denmark 0.25%
Flag India 0.25%
Flag Luxembourg 0.23%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Turkey 0.15%
Flag United Arab Emirates 0.15%
Flag Poland 0.14%
Flag Colombia 0.14%
Flag Bulgaria 0.13%
Flag Egypt 0.12%
Flag Indonesia 0.11%
Flag Norway 0.10%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Hong Kong 0.09%
Flag Malaysia 0.08%
Flag Chile 0.07%
Flag Singapore 0.06%
Flag Albania 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.06%
Flag Peru 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Thailand 0.05%
Flag Paraguay 0.05%
Flag Kazakhstan 0.05%
Flag Montenegro 0.05%
Flag Viet Nam 0.05%
Flag Saudi Arabia 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Israel 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uruguay 0.04%
Flag Philippines 0.03%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.01%
Flag Venezuela 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 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 May 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