We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:105.63p Buy:105.63p Change: 0.66p (0.62%)
Prices as at 24 December 2024
Sell:105.63p
Buy:105.63p
Change: 0.66p (0.62%)
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 24 December 2024
Sell:105.63p
Buy:105.63p
Change: 0.66p (0.62%)
Prices as at 24 December 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 29.47%
+ UK 16.93%
Flag United Kingdom 18.83%
+ Managed Fund 13.15%
+ Property 11.95%
+ North America 10.57%
Flag United States 9.51%
Flag Canada 1.06%
+ Developed Europe - Excl UK 8.33%
Flag France 1.60%
Flag Germany 1.19%
Flag Switzerland 1.01%
Flag Italy 0.75%
Flag Netherlands 0.67%
Flag Ireland 0.63%
Flag Sweden 0.62%
Flag Spain 0.48%
Flag Denmark 0.40%
Flag Luxembourg 0.25%
Flag Finland 0.21%
Flag Norway 0.16%
Flag Belgium 0.15%
Flag Portugal 0.13%
Flag Austria 0.07%
+ Cash and Equiv. 4.75%
+ Emerging Asia 1.57%
Flag Taiwan 0.60%
Flag South Korea 0.34%
Flag China 0.18%
Flag Indonesia 0.17%
Flag Malaysia 0.06%
Flag Viet Nam 0.05%
Flag Thailand 0.04%
Flag Uzbekistan 0.03%
Flag Philippines 0.02%
Flag Kazakhstan 0.02%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Armenia 0.00%
Flag India 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 0.78%
Flag Australia 0.73%
Flag New Zealand 0.05%
+ Developed Asia 0.73%
Flag Singapore 0.44%
Flag Hong Kong 0.29%
+ South & Central America 0.70%
Flag Brazil 0.21%
Flag Mexico 0.18%
Flag Colombia 0.06%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Argentina 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Chile 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 0.41%
Flag South Africa 0.15%
Flag Egypt 0.06%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.40%
Flag Romania 0.11%
Flag Greece 0.07%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Bulgaria 0.03%
Flag Serbia 0.03%
Flag Ukraine 0.01%
Flag Estonia 0.01%
Flag Czech Republic 0.01%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Japan 0.25%
Flag Japan 0.25%

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 November 2024

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