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

Sell:175.51p Buy:175.51p Change: 1.18p (0.67%)
Prices as at 4 March 2026
Sell:175.51p
Buy:175.51p
Change: 1.18p (0.67%)
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 4 March 2026
Sell:175.51p
Buy:175.51p
Change: 1.18p (0.67%)
Prices as at 4 March 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 29.06%
UK 16.07%
Property 11.46%
North America 10.02%
Managed Fund 7.51%
Developed Europe - Excl UK 7.45%
Cash and Equiv. 6.79%
Emerging Asia 4.09%
Japan 2.25%
South & Central America 1.41%
Emerging Europe 1.36%
Middle East & Africa 1.03%
Developed Asia 0.81%
Australia & New Zealand 0.72%

Countries % Weight
Flag Non-Classified 27.95%
Flag United Kingdom 17.18%
Flag Direct Property and REITs 11.46%
Flag United States 8.75%
Flag Managed Funds 7.51%
Flag France 1.60%
Flag China 1.27%
Flag Canada 1.26%
Flag Taiwan 1.16%
Flag Germany 0.90%
Flag Ireland 0.84%
Flag Spain 0.73%
Flag South Korea 0.72%
Flag Switzerland 0.66%
Flag Australia 0.65%
Flag Netherlands 0.57%
Flag Italy 0.50%
Flag Sweden 0.48%
Flag South Africa 0.47%
Flag Hong Kong 0.46%
Flag Brazil 0.42%
Flag Singapore 0.35%
Flag Romania 0.33%
Flag Mexico 0.32%
Flag Denmark 0.31%
Flag India 0.29%
Flag Luxembourg 0.28%
Flag Finland 0.23%
Flag Greece 0.21%
Flag Indonesia 0.18%
Flag Norway 0.17%
Flag Bulgaria 0.17%
Flag Poland 0.15%
Flag Colombia 0.15%
Flag United Arab Emirates 0.13%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Egypt 0.12%
Flag Belgium 0.10%
Flag Malaysia 0.09%
Flag Chile 0.08%
Flag Thailand 0.08%
Flag Austria 0.08%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Albania 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Viet Nam 0.05%
Flag Montenegro 0.04%
Flag Saudi Arabia 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Togo 0.01%
Flag Qatar 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Venezuela 0.01%
Flag Tajikistan 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Portugal 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 January 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:175.51p Buy:175.51p Change: 1.18p (0.67%)
Prices as at 4 March 2026
Sell:175.51p
Buy:175.51p
Change: 1.18p (0.67%)
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 4 March 2026
Sell:175.51p
Buy:175.51p
Change: 1.18p (0.67%)
Prices as at 4 March 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 29.06%
UK 16.07%
Property 11.46%
North America 10.02%
Managed Fund 7.51%
Developed Europe - Excl UK 7.45%
Cash and Equiv. 6.79%
Emerging Asia 4.09%
Japan 2.25%
South & Central America 1.41%
Emerging Europe 1.36%
Middle East & Africa 1.03%
Developed Asia 0.81%
Australia & New Zealand 0.72%

Countries % Weight
Flag Non-Classified 27.95%
Flag United Kingdom 17.18%
Flag Direct Property and REITs 11.46%
Flag United States 8.75%
Flag Managed Funds 7.51%
Flag France 1.60%
Flag China 1.27%
Flag Canada 1.26%
Flag Taiwan 1.16%
Flag Germany 0.90%
Flag Ireland 0.84%
Flag Spain 0.73%
Flag South Korea 0.72%
Flag Switzerland 0.66%
Flag Australia 0.65%
Flag Netherlands 0.57%
Flag Italy 0.50%
Flag Sweden 0.48%
Flag South Africa 0.47%
Flag Hong Kong 0.46%
Flag Brazil 0.42%
Flag Singapore 0.35%
Flag Romania 0.33%
Flag Mexico 0.32%
Flag Denmark 0.31%
Flag India 0.29%
Flag Luxembourg 0.28%
Flag Finland 0.23%
Flag Greece 0.21%
Flag Indonesia 0.18%
Flag Norway 0.17%
Flag Bulgaria 0.17%
Flag Poland 0.15%
Flag Colombia 0.15%
Flag United Arab Emirates 0.13%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Egypt 0.12%
Flag Belgium 0.10%
Flag Malaysia 0.09%
Flag Chile 0.08%
Flag Thailand 0.08%
Flag Austria 0.08%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Albania 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Viet Nam 0.05%
Flag Montenegro 0.04%
Flag Saudi Arabia 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Togo 0.01%
Flag Qatar 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 0.01%
Flag Venezuela 0.01%
Flag Tajikistan 0.01%
Flag Mozambique 0.01%
Flag Papua New Guinea 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Portugal 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 January 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