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

Sell:163.45p Buy:163.45p Change: 0.34p (0.21%)
Prices as at 3 July 2025
Sell:163.45p
Buy:163.45p
Change: 0.34p (0.21%)
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 3 July 2025
Sell:163.45p
Buy:163.45p
Change: 0.34p (0.21%)
Prices as at 3 July 2025
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 0.00%
>£50M and <£250M 3.28%
>£250M and <£1BN 10.90%
>£1BN and <£3BN 8.44%
>£3BN and <£5BN 6.19%
>£5BN and <£10BN 2.82%
>£10BN and <£20BN 2.33%
>£20BN and <£50BN 4.46%
>£50BN 4.90%
Unknown 36.53%
Debt 13.65%
Cash and Equiv. 6.49%

Equity sectors (Industry Classification Benchmark)


Financials
30.29%
Real Estate
14.02%
Bonds
13.65%
Managed Funds
8.61%
Industrials
7.47%
Cash and Equiv.
6.49%
Alternative Trading Strategies
3.66%
Non-Classified
3.06%
Utilities
2.33%
Consumer Staples
2.29%
Health Care
1.99%
Consumer Discretionary
1.94%
Technology
1.89%
Other
2.31%
Financial Services
28.21%
Real Estate
14.02%
Bonds
13.65%
Managed Funds
8.61%
Industrial Goods & Services
6.95%
Cash and Equiv.
6.49%
Alternative Trading Strategies
3.66%
Non-Classified
3.06%
Utilities
2.33%
Health Care
1.99%
Technology
1.89%
Food, Beverage & Tobacco
1.44%
Energy
1.38%
Other
6.31%
Equity Investment Instruments
26.68%
Bonds
13.65%
Real Estate Investment Trusts
12.90%
Managed Funds
8.61%
Cash and Equiv.
6.49%
Industrial Transportation
3.73%
Alternative Trading Strategies
3.66%
Non-Classified
3.06%
Electricity
1.58%
Non-Renewable Energy
1.38%
Software & Computer Services
1.37%
Industrial Support Services
1.35%
Investment Banking & Brokerage Services
1.35%
Other
14.17%
Equity Investment Instruments
26.68%
Bonds
13.65%
Health Care REITs
8.99%
Managed Funds
8.61%
Cash and Equiv.
6.49%
Alternative Trading Strategies
3.66%
Transportation Services
3.49%
Non-Classified
3.06%
Retail REITs
1.87%
Other Specialty REITs
1.51%
Conventional Electricity
1.38%
Pharmaceuticals
1.30%
Banks
1.12%
Other
18.18%

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 30 May 2025

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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