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

Sell:106.84p Buy:106.84p Change: 0.26p (0.25%)
Prices as at 13 June 2024
Sell:106.84p
Buy:106.84p
Change: 0.26p (0.25%)
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 13 June 2024
Sell:106.84p
Buy:106.84p
Change: 0.26p (0.25%)
Prices as at 13 June 2024
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

X-ray asset allocation
Key % Net Assets
Investment Trusts 21.94%
UK Equities 17.84%
International Equities 13.71%
Property 11.50%
Managed Funds 11.41%
International Bonds 8.88%
Cash and Equiv. 4.96%
Alternative Trading Strategies 3.67%
UK Corporate Bonds 2.73%
UK Gilts 2.50%
Other 0.85%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Income Class D 4.44% Managed Funds Managed Funds
2 ASSURA 4.03% Direct Property and REITs Real Estate Investment Trusts
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.89% Non-Classified Equity Investment Instruments
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.55% Non-Classified Equity Investment Instruments
5 M&G Global Dividend Class I GBP 3.36% Managed Funds Managed Funds
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.28% Managed Funds Managed Funds
7 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.26% United Kingdom Industrial Transportation
8 WS Guinness Investment Funds Global Equity Income Class Y 3.23% Managed Funds Managed Funds
9 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 3.18% Non-Classified Equity Investment Instruments
10 Man Group GLG Sterling Corporate Bond Professional D 3.10% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.30% 1.60% 1.90%
Telecommunications 0.06% 0.61% 0.67%
Financials 2.03% 1.85% 21.94% 25.82%
Real Estate 0.23% 0.29% 11.50% 12.03%
Consumer Discretionary 1.29% 1.38% 2.66%
Consumer Staples 1.43% 0.72% 2.15%
Energy 0.45% 1.04% 1.48%
Utilities 0.76% 1.79% 2.55%
Health Care 0.59% 1.24% 1.83%
Industrials 7.67% 2.59% 0.03% 10.28%
Basic Materials 0.40% 0.75% 1.15%
Cash and Equiv. 4.96% 4.96%
Managed Funds 11.41% 11.41%
Bonds 2.73% 8.88% 2.50% 14.11%
Non-Classified 2.63% -0.13% 4.49% 0.00% 6.99%
Total 17.84% 13.71% 2.73% 8.88% 2.50% 11.41% 11.50% 26.46% 4.96% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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