We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:103.99p Buy:103.99p Change: 0.04p (0.04%)
Prices as at 19 April 2024
Sell:103.99p
Buy:103.99p
Change: 0.04p (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
Invest now
Prices as at 19 April 2024
Sell:103.99p
Buy:103.99p
Change: 0.04p (0.04%)
Prices as at 19 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 22.42%
UK Equities 18.03%
International Equities 13.79%
Property 10.99%
Managed Funds 10.02%
International Bonds 9.40%
Cash and Equiv. 5.24%
Alternative Trading Strategies 3.48%
UK Gilts 2.74%
UK Corporate Bonds 2.72%
Other 1.13%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Income Class D 4.11% Managed Funds Managed Funds
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.05% Non-Classified Equity Investment Instruments
3 ASSURA 3.88% Direct Property and REITs Real Estate Investment Trusts
4 M&G Global Dividend Class I GBP 3.53% Managed Funds Managed Funds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.45% Non-Classified Equity Investment Instruments
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.42% Managed Funds Managed Funds
7 WS Guinness Investment Funds Global Equity Income Class Y 3.40% Managed Funds Managed Funds
8 Man Group GLG Sterling Corporate Bond Professional D 3.25% Managed Funds Managed Funds
9 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 3.23% Non-Classified Equity Investment Instruments
10 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 3.21% Non-Classified Equity Investment Instruments

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 0.36% 1.73% 2.09%
Telecommunications 0.05% 0.60% 0.65%
Financials 1.93% 1.59% 22.42% 25.95%
Real Estate 0.23% 0.29% 10.99% 11.51%
Consumer Discretionary 1.39% 1.34% 2.73%
Consumer Staples 1.46% 0.74% 2.20%
Energy 0.38% 1.05% 1.43%
Utilities 0.83% 1.83% 2.66%
Health Care 0.53% 1.31% 1.84%
Industrials 7.26% 2.59% 9.84%
Basic Materials 0.35% 0.72% 0.00% 1.08%
Cash and Equiv. 5.24% 5.24%
Managed Funds 10.02% 10.02%
Bonds 2.72% 9.40% 2.74% 14.86%
Non-Classified 3.25% 0.01% 4.60% 0.04% 7.90%
Total 18.03% 13.79% 2.72% 9.40% 2.74% 10.02% 10.99% 27.02% 5.28% 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 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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