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

Sell:126.26p Buy:126.26p Change: 0.005p (0.00%)
Prices as at 20 April 2021
Sell:126.26p
Buy:126.26p
Change: 0.005p (0.00%)
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 20 April 2021
Sell:126.26p
Buy:126.26p
Change: 0.005p (0.00%)
Prices as at 20 April 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 4.99%
>£250M and <£1BN 13.61%
>£1BN and <£3BN 12.75%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 3.62%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 5.02%
>£50BN 9.19%
Unknown 22.86%
Debt 17.22%
Cash and Equiv. 5.37%

Equity sectors (Industry Classification Benchmark)


Financials
25.13%
Real Estate
18.60%
Bonds
17.22%
Industrials
6.10%
Cash and Equiv.
5.37%
Technology
3.97%
Consumer Staples
3.93%
Managed Funds
3.87%
Consumer Discretionary
3.56%
Utilities
3.49%
Health Care
3.01%
Alternative Trading Strategies
2.41%
Basic Materials
1.80%
Energy
1.50%
Other
2.57%
Financial Services
22.43%
Real Estate
18.60%
Bonds
17.22%
Industrial Goods & Services
5.53%
Cash and Equiv.
5.37%
Technology
3.97%
Managed Funds
3.87%
Utilities
3.49%
Health Care
3.01%
Alternative Trading Strategies
2.41%
Personal Care, Drug & Grocery Stores
2.12%
Food, Beverage & Tobacco
1.82%
Insurance
1.59%
Consumer Products & Services
1.56%
Other
9.61%
Equity Investment Instruments
20.14%
Bonds
17.22%
Real Estate Investment Trusts
14.95%
Cash and Equiv.
5.37%
Managed Funds
3.87%
Real Estate Investment & Services
3.65%
Electricity
2.84%
Alternative Trading Strategies
2.41%
Technology Hardware & Equipment
2.35%
Pharmaceuticals & Biotechnology
2.25%
Industrial Transportation
2.23%
Investment Banking & Brokerage Services
2.13%
Personal Care, Drug & Grocery Stores
2.12%
Software & Computer Services
1.61%
Other
19.52%
Equity Investment Instruments
20.14%
Bonds
17.22%
Cash and Equiv.
5.37%
Residential REITs
3.94%
Managed Funds
3.87%
Diversified REITs
3.81%
Health Care REITs
3.58%
Real Estate Holding and Development
3.52%
Retail REITs
3.28%
Alternative Trading Strategies
2.41%
Conventional Electricity
2.19%
Pharmaceuticals
2.13%
Asset Managers & Custodians
1.48%
Semiconductors
1.33%
Other
28.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2021

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