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

Sell:107.42p Buy:107.42p Change: 0.59p (0.56%)
Prices as at 24 April 2025
Sell:107.42p
Buy:107.42p
Change: 0.59p (0.56%)
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 April 2025
Sell:107.42p
Buy:107.42p
Change: 0.59p (0.56%)
Prices as at 24 April 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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 34.33%
+ UK 17.69%
Flag United Kingdom 18.94%
+ Property 12.46%
+ North America 11.04%
Flag United States 9.87%
Flag Canada 1.17%
+ Developed Europe - Excl UK 8.74%
Flag France 1.77%
Flag Germany 1.24%
Flag Switzerland 0.88%
Flag Ireland 0.84%
Flag Italy 0.80%
Flag Netherlands 0.68%
Flag Spain 0.59%
Flag Sweden 0.55%
Flag Denmark 0.37%
Flag Luxembourg 0.28%
Flag Finland 0.22%
Flag Norway 0.17%
Flag Belgium 0.16%
Flag Austria 0.11%
Flag Portugal 0.09%
+ Managed Fund 6.50%
+ Cash and Equiv. 4.19%
+ Emerging Asia 1.46%
Flag Taiwan 0.57%
Flag South Korea 0.31%
Flag China 0.17%
Flag Indonesia 0.15%
Flag Malaysia 0.06%
Flag Viet Nam 0.05%
Flag Thailand 0.04%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.02%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag India 0.00%
Flag Pakistan 0.00%
+ Australia & New Zealand 0.84%
Flag Australia 0.76%
Flag New Zealand 0.07%
+ Emerging Europe 0.67%
Flag Romania 0.18%
Flag Turkey 0.12%
Flag Bulgaria 0.09%
Flag Greece 0.09%
Flag Hungary 0.06%
Flag Poland 0.04%
Flag Serbia 0.04%
Flag Ukraine 0.02%
Flag Estonia 0.01%
Flag Czech Republic 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.66%
Flag Singapore 0.41%
Flag Hong Kong 0.25%
+ South & Central America 0.62%
Flag Mexico 0.22%
Flag Brazil 0.16%
Flag Colombia 0.05%
Flag Argentina 0.03%
Flag Paraguay 0.03%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Venezuela 0.02%
Flag Peru 0.01%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.00%
Flag Chile 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 0.56%
Flag South Africa 0.27%
Flag Egypt 0.09%
Flag Israel 0.06%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Qatar 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Benin 0.01%
Flag United Arab Emirates 0.01%
Flag Angola 0.01%
Flag Mozambique 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Rwanda 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 31 March 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