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

Sell:105.46p Buy:105.46p Change: 0.19p (0.18%)
Prices as at 2 May 2024
Sell:105.46p
Buy:105.46p
Change: 0.19p (0.18%)
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 2 May 2024
Sell:105.46p
Buy:105.46p
Change: 0.19p (0.18%)
Prices as at 2 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 30.93%
+ UK 19.68%
Flag United Kingdom 22.81%
+ Managed Fund 11.68%
+ Property 11.41%
+ North America 8.88%
Flag United States 7.70%
Flag Canada 1.18%
+ Developed Europe - Excl UK 7.81%
Flag France 1.52%
Flag Germany 0.88%
Flag Italy 0.81%
Flag Switzerland 0.79%
Flag Netherlands 0.77%
Flag Ireland 0.65%
Flag Sweden 0.65%
Flag Spain 0.50%
Flag Denmark 0.28%
Flag Luxembourg 0.21%
Flag Portugal 0.20%
Flag Finland 0.20%
Flag Norway 0.18%
Flag Belgium 0.13%
Flag Austria 0.04%
+ Cash and Equiv. 3.89%
+ Emerging Asia 1.80%
Flag Taiwan 0.65%
Flag South Korea 0.45%
Flag China 0.20%
Flag Indonesia 0.19%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Viet Nam 0.05%
Flag Uzbekistan 0.03%
Flag Philippines 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag India 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Australia & New Zealand 1.12%
Flag Australia 1.08%
Flag New Zealand 0.04%
+ South & Central America 0.86%
Flag Brazil 0.30%
Flag Mexico 0.20%
Flag Colombia 0.07%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Chile 0.01%
Flag Barbados 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.77%
Flag Singapore 0.46%
Flag Hong Kong 0.31%
+ Middle East & Africa 0.44%
Flag South Africa 0.09%
Flag Israel 0.07%
Flag Egypt 0.06%
Flag Morocco 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag United Arab Emirates 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.01%
Flag Kuwait 0.00%
+ Emerging Europe 0.38%
Flag Romania 0.08%
Flag Bulgaria 0.06%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Estonia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%
+ Japan 0.34%
Flag Japan 0.34%

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 April 2024

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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