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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.54%
>£250M and <£1BN 9.50%
>£1BN and <£3BN 8.35%
>£3BN and <£5BN 4.86%
>£5BN and <£10BN 2.33%
>£10BN and <£20BN 2.55%
>£20BN and <£50BN 5.18%
>£50BN 4.79%
Unknown 40.22%
Debt 13.94%
Cash and Equiv. 4.75%

Equity sectors (Industry Classification Benchmark)


Financials
25.72%
Bonds
13.94%
Managed Funds
13.15%
Real Estate
12.46%
Industrials
10.68%
Cash and Equiv.
4.75%
Alternative Trading Strategies
3.22%
Non-Classified
2.77%
Consumer Staples
2.52%
Consumer Discretionary
2.34%
Utilities
2.23%
Technology
2.17%
Health Care
1.96%
Other
2.10%
Financial Services
24.17%
Bonds
13.94%
Managed Funds
13.15%
Real Estate
12.46%
Industrial Goods & Services
10.17%
Cash and Equiv.
4.75%
Alternative Trading Strategies
3.22%
Non-Classified
2.77%
Utilities
2.23%
Technology
2.17%
Health Care
1.96%
Food, Beverage & Tobacco
1.51%
Consumer Products & Services
1.20%
Other
6.32%
Equity Investment Instruments
22.81%
Bonds
13.94%
Managed Funds
13.15%
Real Estate Investment Trusts
12.34%
Industrial Transportation
6.76%
Cash and Equiv.
4.75%
Alternative Trading Strategies
3.22%
Non-Classified
2.77%
Electricity
1.69%
Industrial Support Services
1.33%
Investment Banking & Brokerage Services
1.27%
Pharmaceuticals & Biotechnology
1.27%
Technology Hardware & Equipment
1.20%
Other
13.52%
Equity Investment Instruments
22.81%
Bonds
13.94%
Managed Funds
13.15%
Health Care REITs
7.97%
Cash and Equiv.
4.75%
Transportation Services
3.78%
Alternative Trading Strategies
3.22%
Retail REITs
3.18%
Non-Classified
2.77%
Commercial Vehicle-Equipment Leasing
2.68%
Conventional Electricity
1.39%
Pharmaceuticals
1.22%
Semiconductors
1.03%
Other
18.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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