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

Sell:106.67p Buy:106.67p Change: 0.13p (0.12%)
Prices as at 7 November 2024
Sell:106.67p
Buy:106.67p
Change: 0.13p (0.12%)
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 2024
Sell:106.67p
Buy:106.67p
Change: 0.13p (0.12%)
Prices as at 7 November 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 30.67%
+ UK 19.98%
Flag United Kingdom 21.74%
+ Property 12.81%
+ North America 10.39%
Flag United States 9.29%
Flag Canada 1.09%
+ Managed Fund 9.06%
+ Developed Europe - Excl UK 8.58%
Flag France 1.66%
Flag Germany 1.21%
Flag Switzerland 0.97%
Flag Ireland 0.84%
Flag Italy 0.73%
Flag Netherlands 0.71%
Flag Sweden 0.65%
Flag Spain 0.48%
Flag Denmark 0.37%
Flag Luxembourg 0.25%
Flag Finland 0.20%
Flag Norway 0.18%
Flag Belgium 0.14%
Flag Portugal 0.13%
Flag Austria 0.06%
+ Cash and Equiv. 3.39%
+ Emerging Asia 1.67%
Flag Taiwan 0.65%
Flag South Korea 0.37%
Flag China 0.20%
Flag Indonesia 0.18%
Flag Malaysia 0.06%
Flag Viet Nam 0.05%
Flag Thailand 0.04%
Flag Uzbekistan 0.03%
Flag Azerbaijan 0.01%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag India 0.00%
Flag Pakistan 0.00%
+ Australia & New Zealand 0.83%
Flag Australia 0.82%
Flag New Zealand 0.01%
+ Developed Asia 0.79%
Flag Singapore 0.48%
Flag Hong Kong 0.31%
+ South & Central America 0.72%
Flag Brazil 0.22%
Flag Mexico 0.19%
Flag Colombia 0.06%
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 Venezuela 0.01%
Flag Guatemala 0.01%
Flag Barbados 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.00%
Flag Chile 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 0.45%
Flag South Africa 0.14%
Flag Israel 0.07%
Flag Egypt 0.06%
Flag Morocco 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.01%
Flag United Arab Emirates 0.01%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.00%
Flag Iraq 0.00%
+ Emerging Europe 0.43%
Flag Romania 0.11%
Flag Greece 0.07%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Bulgaria 0.03%
Flag Serbia 0.03%
Flag Czech Republic 0.03%
Flag Estonia 0.01%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%
Flag Russian Federation 0.00%
+ Japan 0.23%
Flag Japan 0.23%

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 31 October 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