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

Sell:112.05p Buy:112.05p Change: 0.039p (0.04%)
Prices as at 30 December 2025
Sell:112.05p
Buy:112.05p
Change: 0.039p (0.04%)
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 30 December 2025
Sell:112.05p
Buy:112.05p
Change: 0.039p (0.04%)
Prices as at 30 December 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 49.75%
Investment Trust 26.49%
Property 9.08%
Cash and Equiv. 7.59%
UK Equities 7.10%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 22.47%
International Equities 18.78%
UK Equities 17.22%
Property 9.43%
International Bonds 9.39%
Cash and Equiv. 8.13%
Mutual Funds 5.59%
UK Corporate Bonds 4.29%
Alternative Trading Strategies 2.90%
1.69%
Money Market 0.05%
Other 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 PRIMARY HEALTH PROPERTIES 6.18%
2 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.52%
3 Artemis Short-Duration Strategic Bond Class I 4.23% £ Strategic Bond
4 Nomura Global Dynamic Bond Class RD GBP Hedged 4.11% £ Strategic Bond
5 Man Group GLG Income Class D 3.92% UK Equity Income
6 M&G Global Dividend Class I GBP 3.14% Global Equity Income
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.88%
8 Man Group GLG Sterling Corporate Bond Professional D 2.81% £ Corporate Bond
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 2.77% Infrastructure
10 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.73%

IA sector allocation

Asset Allocation
Non-mutual 42.66%
£ Strategic Bond 8.34%
Global Equity Income 7.66%
Cash 7.59%
£ Corporate Bond 4.91%
UK All Companies 4.25%
UK Equity Income 3.92%
Infrastructure 2.77%
Europe Excluding UK 2.47%
Global Emerging Markets Bond 2.35%
Asia Pacific ex Japan 2.34%
Global Growth 2.19%
£ High Yield 2.10%
Not Classified 1.88%
Japan 1.75%
UK Gilts 1.60%
USD Government Bond 1.22%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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