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

Sell:166.87p Buy:166.87p Change:

0.085p (0.05%)

Prices as at 19 December 2025

Sell:166.87p

Buy:166.87p

Change:

0.085p (0.05%)

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 19 December 2025

Sell:166.87p

Buy:166.87p

Change:

0.085p (0.05%)

Prices as at 19 December 2025

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

		Regions	% Weight
	Non-Classified		26.88%
	UK		21.98%
	North America		10.78%
	Property		9.43%
	Developed Europe - Excl UK		8.70%
	Cash and Equiv.		8.18%
	Managed Fund		5.59%
	Emerging Asia		2.09%
	Japan		2.08%
	Emerging Europe		1.11%
	South & Central America		0.95%
	Middle East & Africa		0.79%
	Developed Asia		0.74%
	Australia & New Zealand		0.69%

		Countries	% Weight
	Non-Classified		25.67%
	United Kingdom		23.19%
	Direct Property and REITs		9.43%
	United States		9.23%
	Managed Funds		5.59%
	France		1.91%
	Canada		1.56%
	Germany		0.97%
	Spain		0.91%
	Ireland		0.84%
	Italy		0.82%
	Taiwan		0.81%
	Switzerland		0.77%
	Australia		0.64%
	Sweden		0.61%
	Netherlands		0.59%
	China		0.40%
	Hong Kong		0.40%
	Singapore		0.34%
	Denmark		0.34%
	Romania		0.33%
	South Africa		0.33%
	Luxembourg		0.31%
	South Korea		0.29%
	Mexico		0.25%
	Finland		0.24%
	Brazil		0.21%
	Norway		0.18%
	Bulgaria		0.17%
	Indonesia		0.15%
	Belgium		0.13%
	Greece		0.13%
	Egypt		0.12%
	Poland		0.09%
	Austria		0.09%
	Turkey		0.09%
	Colombia		0.08%
	Hungary		0.08%
	Malaysia		0.07%
	India		0.07%
	Honduras		0.07%
	Israel		0.06%
	Albania		0.06%
	Peru		0.05%
	Uzbekistan		0.05%
	New Zealand		0.05%
	Montenegro		0.05%
	Kazakhstan		0.04%
	Thailand		0.04%
	Czech Republic		0.04%
	Argentina		0.04%
	United Arab Emirates		0.04%
	Bosnia and Herzegowina		0.04%
	Paraguay		0.04%
	Dominican Republic		0.04%
	Uruguay		0.04%
	Venezuela		0.03%
	Saudi Arabia		0.03%
	Cote D'Ivoire		0.03%
	Viet Nam		0.03%
	Nigeria		0.03%
	Chile		0.03%
	Serbia		0.02%
	Philippines		0.02%
	Azerbaijan		0.02%
	Georgia		0.02%
	Ghana		0.02%
	Ukraine		0.02%
	Morocco		0.02%
	Barbados		0.02%
	Benin		0.02%
	Jamaica		0.01%
	Qatar		0.01%
	Togo		0.01%
	Ecuador		0.01%
	Guatemala		0.01%
	Kuwait		0.01%
	Kenya		0.01%
	Angola		0.01%
	Gabon		0.01%
	Sri Lanka		0.01%
	Kyrgyzstan		0.01%
	Pakistan		0.01%
	Tajikistan		0.01%
	Mozambique		0.01%
	Trinidad and Tobago		0.01%
	Papua New Guinea		0.01%
	Armenia		0.01%
	Zambia		0.01%
	El Salvador		0.01%
	Jordan		0.01%
	Suriname		0.00%
	Costa Rica		0.00%
	Senegal		0.00%
	Lithuania		0.00%
	Portugal		0.00%
	Mongolia		0.00%
	Bolivia		0.00%
	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 November 2025

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 20-60% Shares funds »

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

Sell:166.87p Buy:166.87p Change:

0.085p (0.05%)

Prices as at 19 December 2025

Sell:166.87p

Buy:166.87p

Change:

0.085p (0.05%)

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 19 December 2025

Sell:166.87p

Buy:166.87p

Change:

0.085p (0.05%)

Prices as at 19 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		26.88%
	UK		21.98%
	North America		10.78%
	Property		9.43%
	Developed Europe - Excl UK		8.70%
	Cash and Equiv.		8.18%
	Managed Fund		5.59%
	Emerging Asia		2.09%
	Japan		2.08%
	Emerging Europe		1.11%
	South & Central America		0.95%
	Middle East & Africa		0.79%
	Developed Asia		0.74%
	Australia & New Zealand		0.69%

		Countries	% Weight
	Non-Classified		25.67%
	United Kingdom		23.19%
	Direct Property and REITs		9.43%
	United States		9.23%
	Managed Funds		5.59%
	France		1.91%
	Canada		1.56%
	Germany		0.97%
	Spain		0.91%
	Ireland		0.84%
	Italy		0.82%
	Taiwan		0.81%
	Switzerland		0.77%
	Australia		0.64%
	Sweden		0.61%
	Netherlands		0.59%
	China		0.40%
	Hong Kong		0.40%
	Singapore		0.34%
	Denmark		0.34%
	Romania		0.33%
	South Africa		0.33%
	Luxembourg		0.31%
	South Korea		0.29%
	Mexico		0.25%
	Finland		0.24%
	Brazil		0.21%
	Norway		0.18%
	Bulgaria		0.17%
	Indonesia		0.15%
	Belgium		0.13%
	Greece		0.13%
	Egypt		0.12%
	Poland		0.09%
	Austria		0.09%
	Turkey		0.09%
	Colombia		0.08%
	Hungary		0.08%
	Malaysia		0.07%
	India		0.07%
	Honduras		0.07%
	Israel		0.06%
	Albania		0.06%
	Peru		0.05%
	Uzbekistan		0.05%
	New Zealand		0.05%
	Montenegro		0.05%
	Kazakhstan		0.04%
	Thailand		0.04%
	Czech Republic		0.04%
	Argentina		0.04%
	United Arab Emirates		0.04%
	Bosnia and Herzegowina		0.04%
	Paraguay		0.04%
	Dominican Republic		0.04%
	Uruguay		0.04%
	Venezuela		0.03%
	Saudi Arabia		0.03%
	Cote D'Ivoire		0.03%
	Viet Nam		0.03%
	Nigeria		0.03%
	Chile		0.03%
	Serbia		0.02%
	Philippines		0.02%
	Azerbaijan		0.02%
	Georgia		0.02%
	Ghana		0.02%
	Ukraine		0.02%
	Morocco		0.02%
	Barbados		0.02%
	Benin		0.02%
	Jamaica		0.01%
	Qatar		0.01%
	Togo		0.01%
	Ecuador		0.01%
	Guatemala		0.01%
	Kuwait		0.01%
	Kenya		0.01%
	Angola		0.01%
	Gabon		0.01%
	Sri Lanka		0.01%
	Kyrgyzstan		0.01%
	Pakistan		0.01%
	Tajikistan		0.01%
	Mozambique		0.01%
	Trinidad and Tobago		0.01%
	Papua New Guinea		0.01%
	Armenia		0.01%
	Zambia		0.01%
	El Salvador		0.01%
	Jordan		0.01%
	Suriname		0.00%
	Costa Rica		0.00%
	Senegal		0.00%
	Lithuania		0.00%
	Portugal		0.00%
	Mongolia		0.00%
	Bolivia		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 20-60% Shares funds »

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

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

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