VT Chelsea Managed Monthly Income Class A - Income (GBP)
Sell:111.05p
Buy:111.05p
Change:
0.077p
(0.07%)
0.077p
(0.07%)
Prices as at 6 October 2025
Sell:111.05p
Buy:111.05p
Change:
0.077p
(0.07%)
0.077p
(0.07%)
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 6 October 2025
Sell:111.05p
Buy:111.05p
Change:
0.077p
(0.07%)
0.077p
(0.07%)
Prices as at 6 October 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 top 10 holdings
IA sector allocation
| Non-mutual | 45.73% | |
|---|---|---|
| £ Strategic Bond | 8.70% | |
| Global Equity Income | 7.83% | |
| Cash | 6.68% | |
| £ Corporate Bond | 5.10% | |
| UK Equity Income | 3.85% | |
| UK All Companies | 3.78% | |
| Infrastructure | 2.71% | |
| UK Gilts | 2.65% | |
| Europe Excluding UK | 2.56% | |
| Asia Pacific ex Japan | 2.25% | |
| Global Growth | 1.73% | |
| £ High Yield | 1.65% | |
| Global Emerging Markets Bond | 1.60% | |
| Not Classified | 1.37% | |
| USD Government Bond | 1.25% | |
| Global Fixed Interest | 0.56% |
X-ray top 10 holdings
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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
