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

Sell:182.80p Buy:182.80p Change: 0.40p (0.22%)
Prices as at 21 August 2026
Sell:182.80p
Buy:182.80p
Change: 0.40p (0.22%)
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 21 August 2026
Sell:182.80p
Buy:182.80p
Change: 0.40p (0.22%)
Prices as at 21 August 2026
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 26.36%
UK 17.57%
North America 11.82%
Managed Fund 9.60%
Developed Europe - Excl UK 9.36%
Property 8.15%
Cash and Equiv. 5.29%
Emerging Asia 3.27%
South & Central America 2.62%
Japan 2.17%
Emerging Europe 1.59%
Middle East & Africa 1.48%
Australia & New Zealand 0.59%
Developed Asia 0.13%

Countries % Weight
Flag Non-Classified 25.61%
Flag United Kingdom 18.32%
Flag United States 9.78%
Flag Managed Funds 9.60%
Flag Direct Property and REITs 8.14%
Flag France 2.35%
Flag Canada 2.03%
Flag Germany 1.29%
Flag China 0.99%
Flag Ireland 0.98%
Flag Spain 0.83%
Flag Italy 0.79%
Flag Netherlands 0.75%
Flag Taiwan 0.74%
Flag South Korea 0.68%
Flag Switzerland 0.62%
Flag Mexico 0.61%
Flag Australia 0.59%
Flag South Africa 0.57%
Flag Brazil 0.56%
Flag Luxembourg 0.43%
Flag Romania 0.43%
Flag Sweden 0.42%
Flag Colombia 0.38%
Flag Denmark 0.29%
Flag Argentina 0.25%
Flag Turkey 0.24%
Flag India 0.23%
Flag Egypt 0.23%
Flag Greece 0.19%
Flag Finland 0.16%
Flag Austria 0.16%
Flag Norway 0.16%
Flag Venezuela 0.14%
Flag Peru 0.14%
Flag Bulgaria 0.13%
Flag Angola 0.13%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Poland 0.12%
Flag Ecuador 0.11%
Flag Indonesia 0.10%
Flag Hungary 0.10%
Flag Nigeria 0.08%
Flag Malaysia 0.07%
Flag Hong Kong 0.07%
Flag Albania 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Israel 0.06%
Flag Bosnia and Herzegowina 0.06%
Flag Paraguay 0.06%
Flag Chile 0.06%
Flag Viet Nam 0.06%
Flag Uzbekistan 0.06%
Flag Singapore 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag El Salvador 0.05%
Flag Kenya 0.05%
Flag Sri Lanka 0.05%
Flag Pakistan 0.05%
Flag Montenegro 0.05%
Flag Czech Republic 0.05%
Flag Thailand 0.05%
Flag Suriname 0.05%
Flag Saudi Arabia 0.05%
Flag Ukraine 0.04%
Flag Tunisia 0.04%
Flag Philippines 0.03%
Flag Uruguay 0.03%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.02%
Flag Georgia 0.02%
Flag Estonia 0.02%
Flag Guatemala 0.02%
Flag Lebanon 0.02%
Flag Barbados 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.01%
Flag Ghana 0.01%
Flag Lithuania 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Qatar 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 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 July 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
Invest now

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

Sell:182.80p Buy:182.80p Change: 0.40p (0.22%)
Prices as at 21 August 2026
Sell:182.80p
Buy:182.80p
Change: 0.40p (0.22%)
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 21 August 2026
Sell:182.80p
Buy:182.80p
Change: 0.40p (0.22%)
Prices as at 21 August 2026
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 26.36%
UK 17.57%
North America 11.82%
Managed Fund 9.60%
Developed Europe - Excl UK 9.36%
Property 8.15%
Cash and Equiv. 5.29%
Emerging Asia 3.27%
South & Central America 2.62%
Japan 2.17%
Emerging Europe 1.59%
Middle East & Africa 1.48%
Australia & New Zealand 0.59%
Developed Asia 0.13%

Countries % Weight
Flag Non-Classified 25.61%
Flag United Kingdom 18.32%
Flag United States 9.78%
Flag Managed Funds 9.60%
Flag Direct Property and REITs 8.14%
Flag France 2.35%
Flag Canada 2.03%
Flag Germany 1.29%
Flag China 0.99%
Flag Ireland 0.98%
Flag Spain 0.83%
Flag Italy 0.79%
Flag Netherlands 0.75%
Flag Taiwan 0.74%
Flag South Korea 0.68%
Flag Switzerland 0.62%
Flag Mexico 0.61%
Flag Australia 0.59%
Flag South Africa 0.57%
Flag Brazil 0.56%
Flag Luxembourg 0.43%
Flag Romania 0.43%
Flag Sweden 0.42%
Flag Colombia 0.38%
Flag Denmark 0.29%
Flag Argentina 0.25%
Flag Turkey 0.24%
Flag India 0.23%
Flag Egypt 0.23%
Flag Greece 0.19%
Flag Finland 0.16%
Flag Austria 0.16%
Flag Norway 0.16%
Flag Venezuela 0.14%
Flag Peru 0.14%
Flag Bulgaria 0.13%
Flag Angola 0.13%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Poland 0.12%
Flag Ecuador 0.11%
Flag Indonesia 0.10%
Flag Hungary 0.10%
Flag Nigeria 0.08%
Flag Malaysia 0.07%
Flag Hong Kong 0.07%
Flag Albania 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Israel 0.06%
Flag Bosnia and Herzegowina 0.06%
Flag Paraguay 0.06%
Flag Chile 0.06%
Flag Viet Nam 0.06%
Flag Uzbekistan 0.06%
Flag Singapore 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag El Salvador 0.05%
Flag Kenya 0.05%
Flag Sri Lanka 0.05%
Flag Pakistan 0.05%
Flag Montenegro 0.05%
Flag Czech Republic 0.05%
Flag Thailand 0.05%
Flag Suriname 0.05%
Flag Saudi Arabia 0.05%
Flag Ukraine 0.04%
Flag Tunisia 0.04%
Flag Philippines 0.03%
Flag Uruguay 0.03%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.02%
Flag Georgia 0.02%
Flag Estonia 0.02%
Flag Guatemala 0.02%
Flag Lebanon 0.02%
Flag Barbados 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.01%
Flag Ghana 0.01%
Flag Lithuania 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Togo 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Qatar 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 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 July 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
Invest now