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

Sell:172.76p Buy:172.76p Change: 0.90p (0.52%)
Prices as at 23 January 2026
Sell:172.76p
Buy:172.76p
Change: 0.90p (0.52%)
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 23 January 2026
Sell:172.76p
Buy:172.76p
Change: 0.90p (0.52%)
Prices as at 23 January 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 28.24%
UK 18.96%
Property 11.75%
North America 10.30%
Developed Europe - Excl UK 8.49%
Managed Fund 6.13%
Cash and Equiv. 6.02%
Emerging Asia 3.38%
Japan 2.05%
Emerging Europe 1.20%
South & Central America 1.13%
Middle East & Africa 0.95%
Developed Asia 0.75%
Australia & New Zealand 0.65%

Countries % Weight
Flag Non-Classified 26.96%
Flag United Kingdom 20.25%
Flag Direct Property and REITs 11.75%
Flag United States 8.93%
Flag Managed Funds 6.13%
Flag France 1.88%
Flag Canada 1.37%
Flag China 1.05%
Flag Taiwan 1.02%
Flag Germany 0.95%
Flag Ireland 0.85%
Flag Spain 0.81%
Flag Switzerland 0.77%
Flag Italy 0.73%
Flag Sweden 0.61%
Flag Australia 0.60%
Flag Netherlands 0.60%
Flag South Korea 0.54%
Flag South Africa 0.44%
Flag Hong Kong 0.41%
Flag Singapore 0.35%
Flag Denmark 0.34%
Flag Romania 0.33%
Flag Brazil 0.31%
Flag Luxembourg 0.30%
Flag Mexico 0.28%
Flag Finland 0.24%
Flag India 0.21%
Flag Norway 0.19%
Flag Bulgaria 0.17%
Flag Indonesia 0.17%
Flag Poland 0.14%
Flag Greece 0.14%
Flag Belgium 0.12%
Flag Egypt 0.12%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Austria 0.09%
Flag Turkey 0.09%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Honduras 0.07%
Flag Israel 0.06%
Flag Albania 0.06%
Flag Peru 0.05%
Flag Chile 0.05%
Flag New Zealand 0.05%
Flag Montenegro 0.05%
Flag Dominican Republic 0.04%
Flag Kazakhstan 0.04%
Flag Saudi Arabia 0.04%
Flag Paraguay 0.04%
Flag Czech Republic 0.04%
Flag Argentina 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.03%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.03%
Flag Serbia 0.02%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Venezuela 0.02%
Flag Morocco 0.02%
Flag Barbados 0.01%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 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 Zambia 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.00%
Flag Suriname 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Portugal 0.00%
Flag Mongolia 0.00%
Flag Panama 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 December 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
Invest now

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

Sell:172.76p Buy:172.76p Change: 0.90p (0.52%)
Prices as at 23 January 2026
Sell:172.76p
Buy:172.76p
Change: 0.90p (0.52%)
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 23 January 2026
Sell:172.76p
Buy:172.76p
Change: 0.90p (0.52%)
Prices as at 23 January 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 28.24%
UK 18.96%
Property 11.75%
North America 10.30%
Developed Europe - Excl UK 8.49%
Managed Fund 6.13%
Cash and Equiv. 6.02%
Emerging Asia 3.38%
Japan 2.05%
Emerging Europe 1.20%
South & Central America 1.13%
Middle East & Africa 0.95%
Developed Asia 0.75%
Australia & New Zealand 0.65%

Countries % Weight
Flag Non-Classified 26.96%
Flag United Kingdom 20.25%
Flag Direct Property and REITs 11.75%
Flag United States 8.93%
Flag Managed Funds 6.13%
Flag France 1.88%
Flag Canada 1.37%
Flag China 1.05%
Flag Taiwan 1.02%
Flag Germany 0.95%
Flag Ireland 0.85%
Flag Spain 0.81%
Flag Switzerland 0.77%
Flag Italy 0.73%
Flag Sweden 0.61%
Flag Australia 0.60%
Flag Netherlands 0.60%
Flag South Korea 0.54%
Flag South Africa 0.44%
Flag Hong Kong 0.41%
Flag Singapore 0.35%
Flag Denmark 0.34%
Flag Romania 0.33%
Flag Brazil 0.31%
Flag Luxembourg 0.30%
Flag Mexico 0.28%
Flag Finland 0.24%
Flag India 0.21%
Flag Norway 0.19%
Flag Bulgaria 0.17%
Flag Indonesia 0.17%
Flag Poland 0.14%
Flag Greece 0.14%
Flag Belgium 0.12%
Flag Egypt 0.12%
Flag Colombia 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Austria 0.09%
Flag Turkey 0.09%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Honduras 0.07%
Flag Israel 0.06%
Flag Albania 0.06%
Flag Peru 0.05%
Flag Chile 0.05%
Flag New Zealand 0.05%
Flag Montenegro 0.05%
Flag Dominican Republic 0.04%
Flag Kazakhstan 0.04%
Flag Saudi Arabia 0.04%
Flag Paraguay 0.04%
Flag Czech Republic 0.04%
Flag Argentina 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Philippines 0.04%
Flag Uruguay 0.03%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.03%
Flag Serbia 0.02%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Nigeria 0.02%
Flag Ukraine 0.02%
Flag Venezuela 0.02%
Flag Morocco 0.02%
Flag Barbados 0.01%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Pakistan 0.01%
Flag Kyrgyzstan 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 Zambia 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.00%
Flag Suriname 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Portugal 0.00%
Flag Mongolia 0.00%
Flag Panama 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 December 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
Invest now