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

Sell:110.09p Buy:110.09p Change: 0.093p (0.09%)
Prices as at 4 October 2024
Sell:110.09p
Buy:110.09p
Change: 0.093p (0.09%)
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 4 October 2024
Sell:110.09p
Buy:110.09p
Change: 0.093p (0.09%)
Prices as at 4 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 22.40%
UK Equities 17.32%
International Equities 16.62%
Property 14.10%
Managed Funds 8.40%
International Bonds 8.25%
Cash and Equiv. 3.56%
Alternative Trading Strategies 3.41%
UK Corporate Bonds 2.54%
UK Gilts 2.46%
Other 0.94%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASSURA 4.43% Direct Property and REITs Real Estate Investment Trusts
2 Man Group GLG Income Class D 4.15% Managed Funds Managed Funds
3 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.61% United Kingdom Industrial Transportation
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.42% Non-Classified Equity Investment Instruments
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.38% Non-Classified Equity Investment Instruments
6 M&G Global Dividend Class I GBP 3.38% Managed Funds Managed Funds
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class EB 3.26% Managed Funds Managed Funds
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 3.23% Direct Property and REITs Real Estate Investment Trusts
9 WS Guinness Investment Funds Global Equity Income Class Y 3.21% Managed Funds Managed Funds
10 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 3.06% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.29% 2.03% 2.31%
Telecommunications 0.07% 0.72% 0.79%
Financials 1.93% 2.43% 22.40% 26.75%
Real Estate 0.22% 0.34% 14.10% 14.65%
Consumer Discretionary 1.23% 1.38% 2.61%
Consumer Staples 1.58% 1.16% 2.74%
Energy 0.42% 0.84% 1.26%
Utilities 0.63% 1.95% 2.58%
Health Care 0.56% 1.70% 2.26%
Industrials 7.94% 3.32% 11.26%
Basic Materials 0.37% 0.75% 0.01% 1.13%
Cash and Equiv. 3.56% 3.56%
Managed Funds 8.40% 8.40%
Bonds 2.54% 8.25% 2.46% 13.26%
Non-Classified 2.09% 0.01% 4.34% 0.00% 6.44%
Total 17.32% 16.62% 2.54% 8.25% 2.46% 8.40% 14.10% 26.74% 3.57% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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