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

Sell:172.50p Buy:172.50p Change: 0.38p (0.22%)
Prices as at 13 March 2026
Sell:172.50p
Buy:172.50p
Change: 0.38p (0.22%)
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 13 March 2026
Sell:172.50p
Buy:172.50p
Change: 0.38p (0.22%)
Prices as at 13 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
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 28.54%
UK 17.25%
North America 10.36%
Property 10.22%
Managed Fund 9.46%
Developed Europe - Excl UK 7.52%
Cash and Equiv. 6.90%
Emerging Asia 2.89%
Japan 2.45%
South & Central America 1.42%
Emerging Europe 1.40%
Middle East & Africa 1.03%
Australia & New Zealand 0.34%
Developed Asia 0.22%

Countries % Weight
Flag Non-Classified 27.60%
Flag United Kingdom 18.20%
Flag Direct Property and REITs 10.22%
Flag Managed Funds 9.46%
Flag United States 9.05%
Flag France 1.60%
Flag Canada 1.31%
Flag China 0.98%
Flag Ireland 0.93%
Flag Germany 0.87%
Flag Spain 0.70%
Flag Switzerland 0.66%
Flag Taiwan 0.62%
Flag Netherlands 0.58%
Flag South Korea 0.52%
Flag Italy 0.51%
Flag Sweden 0.51%
Flag South Africa 0.47%
Flag Brazil 0.44%
Flag Romania 0.33%
Flag Mexico 0.32%
Flag Denmark 0.31%
Flag Australia 0.27%
Flag Luxembourg 0.26%
Flag India 0.23%
Flag Finland 0.21%
Flag Greece 0.20%
Flag Norway 0.17%
Flag Bulgaria 0.16%
Flag Poland 0.16%
Flag Colombia 0.15%
Flag United Arab Emirates 0.14%
Flag Hong Kong 0.14%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Indonesia 0.12%
Flag Egypt 0.11%
Flag Belgium 0.10%
Flag Austria 0.09%
Flag Malaysia 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Israel 0.07%
Flag Albania 0.07%
Flag New Zealand 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Thailand 0.05%
Flag Montenegro 0.05%
Flag Dominican Republic 0.05%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Saudi Arabia 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uruguay 0.04%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Viet Nam 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 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 28 February 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:172.50p Buy:172.50p Change: 0.38p (0.22%)
Prices as at 13 March 2026
Sell:172.50p
Buy:172.50p
Change: 0.38p (0.22%)
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 13 March 2026
Sell:172.50p
Buy:172.50p
Change: 0.38p (0.22%)
Prices as at 13 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
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 28.54%
UK 17.25%
North America 10.36%
Property 10.22%
Managed Fund 9.46%
Developed Europe - Excl UK 7.52%
Cash and Equiv. 6.90%
Emerging Asia 2.89%
Japan 2.45%
South & Central America 1.42%
Emerging Europe 1.40%
Middle East & Africa 1.03%
Australia & New Zealand 0.34%
Developed Asia 0.22%

Countries % Weight
Flag Non-Classified 27.60%
Flag United Kingdom 18.20%
Flag Direct Property and REITs 10.22%
Flag Managed Funds 9.46%
Flag United States 9.05%
Flag France 1.60%
Flag Canada 1.31%
Flag China 0.98%
Flag Ireland 0.93%
Flag Germany 0.87%
Flag Spain 0.70%
Flag Switzerland 0.66%
Flag Taiwan 0.62%
Flag Netherlands 0.58%
Flag South Korea 0.52%
Flag Italy 0.51%
Flag Sweden 0.51%
Flag South Africa 0.47%
Flag Brazil 0.44%
Flag Romania 0.33%
Flag Mexico 0.32%
Flag Denmark 0.31%
Flag Australia 0.27%
Flag Luxembourg 0.26%
Flag India 0.23%
Flag Finland 0.21%
Flag Greece 0.20%
Flag Norway 0.17%
Flag Bulgaria 0.16%
Flag Poland 0.16%
Flag Colombia 0.15%
Flag United Arab Emirates 0.14%
Flag Hong Kong 0.14%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Indonesia 0.12%
Flag Egypt 0.11%
Flag Belgium 0.10%
Flag Austria 0.09%
Flag Malaysia 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Israel 0.07%
Flag Albania 0.07%
Flag New Zealand 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Uzbekistan 0.06%
Flag Argentina 0.05%
Flag Thailand 0.05%
Flag Montenegro 0.05%
Flag Dominican Republic 0.05%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Saudi Arabia 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Bosnia and Herzegowina 0.04%
Flag Uruguay 0.04%
Flag Cote D'Ivoire 0.03%
Flag Serbia 0.03%
Flag Viet Nam 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 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 28 February 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