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

Sell:142.95p Buy:142.95p Change: 0.17p (0.12%)
Prices as at 27 March 2024
Sell:142.95p
Buy:142.95p
Change: 0.17p (0.12%)
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 27 March 2024
Sell:142.95p
Buy:142.95p
Change: 0.17p (0.12%)
Prices as at 27 March 2024
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 30.24%
+ Managed Fund 21.93%
+ UK 13.57%
Flag United Kingdom 17.38%
+ Property 11.37%
+ Developed Europe - Excl UK 6.37%
Flag France 0.95%
Flag Germany 0.83%
Flag Italy 0.83%
Flag Netherlands 0.67%
Flag Sweden 0.58%
Flag Spain 0.53%
Flag Switzerland 0.46%
Flag Ireland 0.34%
Flag Denmark 0.29%
Flag Portugal 0.21%
Flag Norway 0.19%
Flag Finland 0.18%
Flag Luxembourg 0.15%
Flag Belgium 0.11%
Flag Austria 0.04%
+ North America 5.61%
Flag United States 4.45%
Flag Canada 1.16%
+ Cash and Equiv. 5.32%
+ Emerging Asia 1.62%
Flag Taiwan 0.57%
Flag South Korea 0.39%
Flag Indonesia 0.20%
Flag China 0.17%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Viet Nam 0.05%
Flag Uzbekistan 0.02%
Flag Philippines 0.02%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Armenia 0.01%
Flag India 0.01%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Australia & New Zealand 1.10%
Flag Australia 1.06%
Flag New Zealand 0.03%
+ South & Central America 0.93%
Flag Brazil 0.33%
Flag Mexico 0.23%
Flag Colombia 0.07%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.02%
Flag Guatemala 0.02%
Flag Chile 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.74%
Flag Singapore 0.44%
Flag Hong Kong 0.31%
+ Middle East & Africa 0.47%
Flag South Africa 0.10%
Flag Israel 0.08%
Flag Egypt 0.05%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.02%
Flag United Arab Emirates 0.02%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Cameroon 0.01%
Flag Ghana 0.01%
Flag Iraq 0.01%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Saudi Arabia 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Emerging Europe 0.41%
Flag Romania 0.08%
Flag Bulgaria 0.07%
Flag Hungary 0.06%
Flag Poland 0.04%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Albania 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ukraine 0.01%
Flag Russian Federation 0.01%
Flag Croatia 0.01%
Flag Estonia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Czech Republic 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Montenegro 0.00%
+ Japan 0.31%
Flag Japan 0.31%

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 1 March 2024

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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