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

Sell:173.93p Buy:173.93p Change: 0.25p (0.14%)
Prices as at 6 May 2026
Sell:173.93p
Buy:173.93p
Change: 0.25p (0.14%)
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 6 May 2026
Sell:173.93p
Buy:173.93p
Change: 0.25p (0.14%)
Prices as at 6 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.39%
>£250M and <£1BN 10.95%
>£1BN and <£3BN 10.91%
>£3BN and <£5BN 4.25%
>£5BN and <£10BN 3.45%
>£10BN and <£20BN 3.23%
>£20BN and <£50BN 5.59%
>£50BN 8.15%
Unknown 28.71%
Debt 12.64%
Cash and Equiv. 10.73%

X-ray equity sectors (Industry Classification Benchmark)


Financials
26.99%
Bonds
12.64%
Cash and Equiv.
10.73%
Real Estate
10.01%
Managed Funds
9.24%
Energy
6.86%
Industrials
4.80%
Alternative Trading Strategies
3.26%
Technology
2.62%
Consumer Discretionary
2.37%
Non-Classified
2.29%
Consumer Staples
2.16%
Health Care
2.11%
Other
3.94%
Financial Services
23.97%
Bonds
12.64%
Cash and Equiv.
10.73%
Real Estate
10.01%
Managed Funds
9.24%
Energy
6.86%
Industrial Goods & Services
4.29%
Alternative Trading Strategies
3.26%
Technology
2.62%
Non-Classified
2.29%
Health Care
2.11%
Banks
2.06%
Utilities
1.84%
Other
8.10%
Equity Investment Instruments
22.69%
Bonds
12.64%
Cash and Equiv.
10.73%
Real Estate Investment Trusts
9.91%
Managed Funds
9.24%
Non-Renewable Energy
6.78%
Alternative Trading Strategies
3.26%
Non-Classified
2.29%
Banks
2.06%
Pharmaceuticals & Biotechnology
1.56%
Technology Hardware & Equipment
1.37%
Software & Computer Services
1.25%
Electricity
1.22%
Other
15.01%
Equity Investment Instruments
22.69%
Bonds
12.64%
Cash and Equiv.
10.73%
Managed Funds
9.24%
Integrated Oil & Gas
3.48%
Health Care REITs
3.34%
Alternative Trading Strategies
3.26%
Non-Classified
2.29%
Banks
2.06%
Residential REITs
2.01%
Office REITs
1.66%
Pharmaceuticals
1.50%
Retail REITs
1.40%
Other
23.75%

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 2026

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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