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

Sell:114.45p Buy:114.45p Change: 0.24p (0.21%)
Prices as at 23 April 2026
Sell:114.45p
Buy:114.45p
Change: 0.24p (0.21%)
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 23 April 2026
Sell:114.45p
Buy:114.45p
Change: 0.24p (0.21%)
Prices as at 23 April 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 54.02%
Investment Trust 26.03%
Cash and Equiv. 10.37%
Property 6.70%
UK Equities 2.88%
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 22.69%
International Equities 20.77%
UK Equities 12.43%
Cash and Equiv. 10.70%
Mutual Funds 9.24%
International Bonds 7.73%
Property 6.94%
UK Corporate Bonds 4.85%
Alternative Trading Strategies 3.26%
Other 1.30%
0.05%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares V plc MSCI World Energy Sector UCITS ETF USD (Dist) 5.20%
2 Artemis Short-Duration Strategic Bond Class I 4.96% £ Strategic Bond
3 Nomura Global Dynamic Bond Class RD GBP Hedged 3.89% £ Strategic Bond
4 Man Group GLG Income Class D 3.86% UK Equity Income
5 PRIMARY HEALTH PROPERTIES 3.31%
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.20% Infrastructure
7 BIOPHARMA CREDIT 3.15%
8 M&G Global Dividend Class I GBP 3.10% Global Equity Income
9 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 2.95%
10 Man Group GLG Sterling Corporate Bond Professional D 2.88% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 35.61%
Cash 10.37%
£ Strategic Bond 8.86%
Not Classified 7.30%
Global Equity Income 7.11%
£ Corporate Bond 4.83%
UK All Companies 3.92%
UK Equity Income 3.86%
Infrastructure 3.20%
Global Emerging Markets 2.74%
Global Emerging Markets Bond 2.67%
Global Growth 2.52%
Asia Pacific ex Japan 2.21%
£ High Yield 1.98%
Japan 1.51%
Europe Excluding UK 1.31%

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