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

Sell:175.07p Buy:175.07p Change: 0.072p (0.04%)
Prices as at 20 May 2026
Sell:175.07p
Buy:175.07p
Change: 0.072p (0.04%)
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 20 May 2026
Sell:175.07p
Buy:175.07p
Change: 0.072p (0.04%)
Prices as at 20 May 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 27.30%
UK 16.54%
North America 12.28%
Cash and Equiv. 10.41%
Managed Fund 9.28%
Developed Europe - Excl UK 8.02%
Property 6.83%
Emerging Asia 2.79%
Japan 1.85%
South & Central America 1.50%
Emerging Europe 1.37%
Middle East & Africa 1.02%
Australia & New Zealand 0.63%
Developed Asia 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 26.43%
Flag United Kingdom 17.43%
Flag United States 10.10%
Flag Managed Funds 9.28%
Flag Direct Property and REITs 6.83%
Flag Canada 2.18%
Flag France 2.13%
Flag China 0.90%
Flag Germany 0.90%
Flag Ireland 0.89%
Flag Italy 0.68%
Flag Netherlands 0.66%
Flag Spain 0.66%
Flag South Korea 0.60%
Flag Switzerland 0.60%
Flag Taiwan 0.55%
Flag Australia 0.51%
Flag South Africa 0.48%
Flag Brazil 0.47%
Flag Sweden 0.47%
Flag Mexico 0.39%
Flag Romania 0.37%
Flag Denmark 0.28%
Flag Luxembourg 0.26%
Flag India 0.23%
Flag Finland 0.21%
Flag Greece 0.18%
Flag Turkey 0.15%
Flag Colombia 0.15%
Flag Poland 0.13%
Flag United Arab Emirates 0.13%
Flag Bulgaria 0.13%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Hong Kong 0.11%
Flag Indonesia 0.11%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Belgium 0.09%
Flag Chile 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Singapore 0.07%
Flag Albania 0.06%
Flag Peru 0.06%
Flag Czech Republic 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Uzbekistan 0.05%
Flag Paraguay 0.05%
Flag Montenegro 0.05%
Flag Saudi Arabia 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Thailand 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.04%
Flag Cote D'Ivoire 0.03%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.01%
Flag Togo 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Venezuela 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 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 30 April 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:175.07p Buy:175.07p Change: 0.072p (0.04%)
Prices as at 20 May 2026
Sell:175.07p
Buy:175.07p
Change: 0.072p (0.04%)
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 20 May 2026
Sell:175.07p
Buy:175.07p
Change: 0.072p (0.04%)
Prices as at 20 May 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 27.30%
UK 16.54%
North America 12.28%
Cash and Equiv. 10.41%
Managed Fund 9.28%
Developed Europe - Excl UK 8.02%
Property 6.83%
Emerging Asia 2.79%
Japan 1.85%
South & Central America 1.50%
Emerging Europe 1.37%
Middle East & Africa 1.02%
Australia & New Zealand 0.63%
Developed Asia 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag Non-Classified 26.43%
Flag United Kingdom 17.43%
Flag United States 10.10%
Flag Managed Funds 9.28%
Flag Direct Property and REITs 6.83%
Flag Canada 2.18%
Flag France 2.13%
Flag China 0.90%
Flag Germany 0.90%
Flag Ireland 0.89%
Flag Italy 0.68%
Flag Netherlands 0.66%
Flag Spain 0.66%
Flag South Korea 0.60%
Flag Switzerland 0.60%
Flag Taiwan 0.55%
Flag Australia 0.51%
Flag South Africa 0.48%
Flag Brazil 0.47%
Flag Sweden 0.47%
Flag Mexico 0.39%
Flag Romania 0.37%
Flag Denmark 0.28%
Flag Luxembourg 0.26%
Flag India 0.23%
Flag Finland 0.21%
Flag Greece 0.18%
Flag Turkey 0.15%
Flag Colombia 0.15%
Flag Poland 0.13%
Flag United Arab Emirates 0.13%
Flag Bulgaria 0.13%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Hong Kong 0.11%
Flag Indonesia 0.11%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Belgium 0.09%
Flag Chile 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Singapore 0.07%
Flag Albania 0.06%
Flag Peru 0.06%
Flag Czech Republic 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Uzbekistan 0.05%
Flag Paraguay 0.05%
Flag Montenegro 0.05%
Flag Saudi Arabia 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Thailand 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.04%
Flag Cote D'Ivoire 0.03%
Flag Viet Nam 0.03%
Flag Serbia 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Barbados 0.02%
Flag Kenya 0.02%
Flag Jamaica 0.02%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.01%
Flag Togo 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Venezuela 0.01%
Flag Portugal 0.01%
Flag Kyrgyzstan 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Oman 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 30 April 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