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

Sell:181.70p Buy:181.70p Change: 0.17p (0.09%)
Prices as at 4 August 2026
Sell:181.70p
Buy:181.70p
Change: 0.17p (0.09%)
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 4 August 2026
Sell:181.70p
Buy:181.70p
Change: 0.17p (0.09%)
Prices as at 4 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
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 25.77%
UK 16.89%
North America 11.41%
Managed Fund 9.27%
Property 8.38%
Developed Europe - Excl UK 8.24%
Cash and Equiv. 8.23%
Emerging Asia 3.29%
South & Central America 2.70%
Japan 2.07%
Emerging Europe 1.56%
Middle East & Africa 1.48%
Australia & New Zealand 0.59%
Developed Asia 0.13%

Countries % Weight
Flag Non-Classified 24.98%
Flag United Kingdom 17.67%
Flag United States 9.42%
Flag Managed Funds 9.27%
Flag Direct Property and REITs 8.37%
Flag France 2.18%
Flag Canada 1.99%
Flag Germany 1.08%
Flag China 0.99%
Flag Ireland 0.89%
Flag Spain 0.74%
Flag Taiwan 0.74%
Flag Netherlands 0.70%
Flag South Korea 0.68%
Flag Italy 0.67%
Flag Mexico 0.63%
Flag Switzerland 0.59%
Flag Australia 0.59%
Flag Brazil 0.57%
Flag South Africa 0.57%
Flag Romania 0.42%
Flag Sweden 0.41%
Flag Colombia 0.40%
Flag Argentina 0.26%
Flag Denmark 0.26%
Flag Turkey 0.25%
Flag India 0.23%
Flag Egypt 0.22%
Flag Luxembourg 0.22%
Flag Greece 0.18%
Flag Finland 0.16%
Flag Venezuela 0.15%
Flag Peru 0.14%
Flag Angola 0.13%
Flag Bulgaria 0.13%
Flag United Arab Emirates 0.13%
Flag Poland 0.12%
Flag Ecuador 0.12%
Flag Norway 0.12%
Flag Indonesia 0.11%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Malaysia 0.08%
Flag Nigeria 0.08%
Flag Hong Kong 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Albania 0.07%
Flag Paraguay 0.07%
Flag Bosnia and Herzegowina 0.06%
Flag Chile 0.06%
Flag Uzbekistan 0.06%
Flag Viet Nam 0.06%
Flag Singapore 0.06%
Flag Kenya 0.06%
Flag El Salvador 0.05%
Flag Sri Lanka 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Pakistan 0.05%
Flag Suriname 0.05%
Flag Thailand 0.05%
Flag Montenegro 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 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 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag Lebanon 0.02%
Flag Barbados 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Ghana 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 30 June 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:181.70p Buy:181.70p Change: 0.17p (0.09%)
Prices as at 4 August 2026
Sell:181.70p
Buy:181.70p
Change: 0.17p (0.09%)
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 4 August 2026
Sell:181.70p
Buy:181.70p
Change: 0.17p (0.09%)
Prices as at 4 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
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 25.77%
UK 16.89%
North America 11.41%
Managed Fund 9.27%
Property 8.38%
Developed Europe - Excl UK 8.24%
Cash and Equiv. 8.23%
Emerging Asia 3.29%
South & Central America 2.70%
Japan 2.07%
Emerging Europe 1.56%
Middle East & Africa 1.48%
Australia & New Zealand 0.59%
Developed Asia 0.13%

Countries % Weight
Flag Non-Classified 24.98%
Flag United Kingdom 17.67%
Flag United States 9.42%
Flag Managed Funds 9.27%
Flag Direct Property and REITs 8.37%
Flag France 2.18%
Flag Canada 1.99%
Flag Germany 1.08%
Flag China 0.99%
Flag Ireland 0.89%
Flag Spain 0.74%
Flag Taiwan 0.74%
Flag Netherlands 0.70%
Flag South Korea 0.68%
Flag Italy 0.67%
Flag Mexico 0.63%
Flag Switzerland 0.59%
Flag Australia 0.59%
Flag Brazil 0.57%
Flag South Africa 0.57%
Flag Romania 0.42%
Flag Sweden 0.41%
Flag Colombia 0.40%
Flag Argentina 0.26%
Flag Denmark 0.26%
Flag Turkey 0.25%
Flag India 0.23%
Flag Egypt 0.22%
Flag Luxembourg 0.22%
Flag Greece 0.18%
Flag Finland 0.16%
Flag Venezuela 0.15%
Flag Peru 0.14%
Flag Angola 0.13%
Flag Bulgaria 0.13%
Flag United Arab Emirates 0.13%
Flag Poland 0.12%
Flag Ecuador 0.12%
Flag Norway 0.12%
Flag Indonesia 0.11%
Flag Belgium 0.10%
Flag Hungary 0.10%
Flag Austria 0.09%
Flag Malaysia 0.08%
Flag Nigeria 0.08%
Flag Hong Kong 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Albania 0.07%
Flag Paraguay 0.07%
Flag Bosnia and Herzegowina 0.06%
Flag Chile 0.06%
Flag Uzbekistan 0.06%
Flag Viet Nam 0.06%
Flag Singapore 0.06%
Flag Kenya 0.06%
Flag El Salvador 0.05%
Flag Sri Lanka 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Pakistan 0.05%
Flag Suriname 0.05%
Flag Thailand 0.05%
Flag Montenegro 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 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 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag Lebanon 0.02%
Flag Barbados 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.02%
Flag Ghana 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 30 June 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