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

Sell:115.34p Buy:115.34p Change: 0.33p (0.28%)
Prices as at 22 May 2026
Sell:115.34p
Buy:115.34p
Change: 0.33p (0.28%)
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 22 May 2026
Sell:115.34p
Buy:115.34p
Change: 0.33p (0.28%)
Prices as at 22 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
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 53.75%
Investment Trust 26.78%
Cash and Equiv. 9.87%
Property 6.59%
UK Equities 3.01%
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 23.38%
International Equities 21.62%
UK Equities 12.54%
Cash and Equiv. 10.35%
Mutual Funds 9.28%
International Bonds 8.23%
Property 6.83%
UK Corporate Bonds 4.67%
Alternative Trading Strategies 2.55%
Other 0.27%
0.22%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Short-Duration Strategic Bond Class I 4.89% £ Strategic Bond
2 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 4.73%
3 Man Group GLG Income Class D 3.92% UK Equity Income
4 Nomura Global Dynamic Bond Class RD GBP Hedged 3.81% £ Strategic Bond
5 PRIMARY HEALTH PROPERTIES 3.29%
6 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.23%
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.10% Infrastructure
8 M&G Global Dividend Class I GBP 3.09% Global Equity Income
9 BIOPHARMA CREDIT 2.98%
10 Artemis SmartGARP Global Emerging Markets Equity Class I 2.96% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 36.38%
Cash 9.87%
£ Strategic Bond 8.70%
Global Equity Income 7.17%
Not Classified 6.77%
£ Corporate Bond 4.74%
UK All Companies 3.92%
UK Equity Income 3.92%
Infrastructure 3.10%
Global Emerging Markets 2.96%
Global Growth 2.65%
Global Emerging Markets Bond 2.65%
Asia Pacific ex Japan 2.39%
£ High Yield 1.96%
Japan 1.49%
Europe Excluding UK 1.34%

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