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

Sell:111.95p Buy:111.95p Change: 0.53p (0.47%)
Prices as at 30 July 2025
Sell:111.95p
Buy:111.95p
Change: 0.53p (0.47%)
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 30 July 2025
Sell:111.95p
Buy:111.95p
Change: 0.53p (0.47%)
Prices as at 30 July 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 33.64%
UK 19.54%
Property 11.61%
North America 8.69%
Developed Europe - Excl UK 8.48%
Managed Fund 7.96%
Cash and Equiv. 6.76%
Emerging Europe 0.82%
Middle East & Africa 0.63%
South & Central America 0.61%
Emerging Asia 0.48%
Australia & New Zealand 0.36%
Japan 0.25%
Developed Asia 0.17%

Countries % Weight
Flag Non-Classified 31.98%
Flag United Kingdom 21.22%
Flag Direct Property and REITs 11.61%
Flag Managed Funds 7.96%
Flag United States 7.37%
Flag France 1.86%
Flag Canada 1.32%
Flag Germany 1.20%
Flag Switzerland 0.80%
Flag Italy 0.73%
Flag Ireland 0.66%
Flag Spain 0.64%
Flag Netherlands 0.63%
Flag Sweden 0.53%
Flag South Africa 0.31%
Flag Denmark 0.30%
Flag Luxembourg 0.30%
Flag Australia 0.27%
Flag Finland 0.25%
Flag Romania 0.24%
Flag Norway 0.21%
Flag Mexico 0.19%
Flag Taiwan 0.18%
Flag Brazil 0.16%
Flag Turkey 0.14%
Flag Belgium 0.13%
Flag Bulgaria 0.11%
Flag Austria 0.11%
Flag Portugal 0.11%
Flag Greece 0.11%
Flag Egypt 0.10%
Flag Singapore 0.10%
Flag New Zealand 0.09%
Flag Hong Kong 0.07%
Flag Malaysia 0.06%
Flag Hungary 0.06%
Flag Indonesia 0.06%
Flag Israel 0.06%
Flag Albania 0.06%
Flag Colombia 0.05%
Flag Poland 0.05%
Flag Argentina 0.03%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.03%
Flag Saudi Arabia 0.03%
Flag Paraguay 0.03%
Flag Peru 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Philippines 0.02%
Flag Estonia 0.02%
Flag Serbia 0.02%
Flag Nigeria 0.02%
Flag Azerbaijan 0.02%
Flag Ukraine 0.02%
Flag Georgia 0.01%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Morocco 0.01%
Flag Barbados 0.01%
Flag Jamaica 0.01%
Flag Thailand 0.01%
Flag Cameroon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag United Arab Emirates 0.01%
Flag Tajikistan 0.01%
Flag Mozambique 0.01%
Flag Honduras 0.01%
Flag Angola 0.01%
Flag Guatemala 0.01%
Flag Kyrgyzstan 0.01%
Flag Sri Lanka 0.01%
Flag South Korea 0.01%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Senegal 0.01%
Flag Chile 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Jordan 0.01%
Flag Oman 0.00%
Flag Gabon 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag China 0.00%
Flag Ghana 0.00%
Flag Montenegro 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 June 2025

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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
Invest now