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

Sell:111.70p Buy:111.70p Change: 0.087p (0.08%)
Prices as at 7 November 2025
Sell:111.70p
Buy:111.70p
Change: 0.087p (0.08%)
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 7 November 2025
Sell:111.70p
Buy:111.70p
Change: 0.087p (0.08%)
Prices as at 7 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.12%
UK 23.37%
North America 9.64%
Property 9.48%
Developed Europe - Excl UK 8.84%
Managed Fund 6.41%
Cash and Equiv. 6.28%
Emerging Asia 1.79%
Emerging Europe 1.00%
Australia & New Zealand 0.75%
Developed Asia 0.74%
South & Central America 0.73%
Middle East & Africa 0.66%
Japan 0.20%

Countries % Weight
Flag Non-Classified 28.76%
Flag United Kingdom 24.74%
Flag Direct Property and REITs 9.48%
Flag United States 8.25%
Flag Managed Funds 6.41%
Flag France 1.89%
Flag Canada 1.38%
Flag Germany 1.13%
Flag Spain 0.93%
Flag Ireland 0.85%
Flag Taiwan 0.75%
Flag Switzerland 0.75%
Flag Italy 0.71%
Flag Australia 0.68%
Flag Sweden 0.58%
Flag Netherlands 0.58%
Flag Luxembourg 0.37%
Flag Hong Kong 0.37%
Flag Singapore 0.37%
Flag China 0.33%
Flag South Africa 0.31%
Flag Denmark 0.30%
Flag Romania 0.24%
Flag Finland 0.24%
Flag South Korea 0.23%
Flag Mexico 0.22%
Flag Norway 0.19%
Flag Belgium 0.17%
Flag Brazil 0.16%
Flag Bulgaria 0.16%
Flag Greece 0.13%
Flag Indonesia 0.12%
Flag Egypt 0.11%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Honduras 0.07%
Flag India 0.06%
Flag Poland 0.06%
Flag Albania 0.06%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Colombia 0.05%
Flag Montenegro 0.05%
Flag Viet Nam 0.05%
Flag Bosnia and Herzegowina 0.04%
Flag Czech Republic 0.04%
Flag Thailand 0.04%
Flag Uzbekistan 0.04%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Chile 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.01%
Flag Georgia 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Togo 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

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

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

Sell:111.70p Buy:111.70p Change: 0.087p (0.08%)
Prices as at 7 November 2025
Sell:111.70p
Buy:111.70p
Change: 0.087p (0.08%)
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 7 November 2025
Sell:111.70p
Buy:111.70p
Change: 0.087p (0.08%)
Prices as at 7 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.12%
UK 23.37%
North America 9.64%
Property 9.48%
Developed Europe - Excl UK 8.84%
Managed Fund 6.41%
Cash and Equiv. 6.28%
Emerging Asia 1.79%
Emerging Europe 1.00%
Australia & New Zealand 0.75%
Developed Asia 0.74%
South & Central America 0.73%
Middle East & Africa 0.66%
Japan 0.20%

Countries % Weight
Flag Non-Classified 28.76%
Flag United Kingdom 24.74%
Flag Direct Property and REITs 9.48%
Flag United States 8.25%
Flag Managed Funds 6.41%
Flag France 1.89%
Flag Canada 1.38%
Flag Germany 1.13%
Flag Spain 0.93%
Flag Ireland 0.85%
Flag Taiwan 0.75%
Flag Switzerland 0.75%
Flag Italy 0.71%
Flag Australia 0.68%
Flag Sweden 0.58%
Flag Netherlands 0.58%
Flag Luxembourg 0.37%
Flag Hong Kong 0.37%
Flag Singapore 0.37%
Flag China 0.33%
Flag South Africa 0.31%
Flag Denmark 0.30%
Flag Romania 0.24%
Flag Finland 0.24%
Flag South Korea 0.23%
Flag Mexico 0.22%
Flag Norway 0.19%
Flag Belgium 0.17%
Flag Brazil 0.16%
Flag Bulgaria 0.16%
Flag Greece 0.13%
Flag Indonesia 0.12%
Flag Egypt 0.11%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Honduras 0.07%
Flag India 0.06%
Flag Poland 0.06%
Flag Albania 0.06%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Colombia 0.05%
Flag Montenegro 0.05%
Flag Viet Nam 0.05%
Flag Bosnia and Herzegowina 0.04%
Flag Czech Republic 0.04%
Flag Thailand 0.04%
Flag Uzbekistan 0.04%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Chile 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.01%
Flag Georgia 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Togo 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bolivia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

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