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

Sell:113.86p Buy:113.86p Change: 0.25p (0.22%)
Prices as at 13 March 2026
Sell:113.86p
Buy:113.86p
Change: 0.25p (0.22%)
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 March 2026
Sell:113.86p
Buy:113.86p
Change: 0.25p (0.22%)
Prices as at 13 March 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 53.65%
Investment Trust 27.03%
Property 9.97%
Cash and Equiv. 6.39%
UK Equities 2.96%
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 23.52%
International Equities 18.69%
UK Equities 12.53%
Property 10.22%
Mutual Funds 9.46%
International Bonds 9.16%
Cash and Equiv. 6.84%
UK Corporate Bonds 4.05%
Alternative Trading Strategies 2.54%
1.62%
Other 1.32%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 PRIMARY HEALTH PROPERTIES 5.85%
2 Man Group GLG Income Class D 4.10% UK Equity Income
3 Artemis Short-Duration Strategic Bond Class I 3.93% £ Strategic Bond
4 Nomura Global Dynamic Bond Class RD GBP Hedged 3.89% £ Strategic Bond
5 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.34%
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.23%
7 M&G Global Dividend Class I GBP 3.14% Global Equity Income
8 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.13% Infrastructure
9 Artemis SmartGARP Global Emerging Markets Equity Class I 3.04% Global Emerging Markets
10 Schroder Asian Income Class L 2.87% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 39.96%
£ Strategic Bond 7.82%
Global Equity Income 7.35%
Cash 6.39%
£ Corporate Bond 4.83%
UK Equity Income 4.10%
UK All Companies 3.98%
Not Classified 3.15%
Infrastructure 3.13%
Global Emerging Markets 3.04%
Asia Pacific ex Japan 2.87%
Global Growth 2.64%
Global Emerging Markets Bond 2.64%
Japan 2.14%
£ High Yield 1.94%
UK Gilts 1.50%
Europe Excluding UK 1.42%
USD Government Bond 1.11%

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