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

Sell:105.72p Buy:105.72p Change: 0.15p (0.14%)
Prices as at 4 February 2025
Sell:105.72p
Buy:105.72p
Change: 0.15p (0.14%)
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 February 2025
Sell:105.72p
Buy:105.72p
Change: 0.15p (0.14%)
Prices as at 4 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.65%
>£250M and <£1BN 10.81%
>£1BN and <£3BN 7.52%
>£3BN and <£5BN 4.86%
>£5BN and <£10BN 2.34%
>£10BN and <£20BN 2.56%
>£20BN and <£50BN 5.04%
>£50BN 4.72%
Unknown 40.95%
Debt 13.73%
Cash and Equiv. 3.81%

Equity sectors (Industry Classification Benchmark)


Financials
27.81%
Bonds
13.73%
Managed Funds
12.74%
Real Estate
11.85%
Industrials
10.60%
Cash and Equiv.
3.81%
Alternative Trading Strategies
3.37%
Non-Classified
3.01%
Consumer Staples
2.49%
Consumer Discretionary
2.23%
Utilities
2.14%
Technology
2.14%
Health Care
1.94%
Other
2.13%
Financial Services
26.25%
Bonds
13.73%
Managed Funds
12.74%
Real Estate
11.85%
Industrial Goods & Services
10.13%
Cash and Equiv.
3.81%
Alternative Trading Strategies
3.37%
Non-Classified
3.01%
Utilities
2.14%
Technology
2.14%
Health Care
1.94%
Food, Beverage & Tobacco
1.49%
Consumer Products & Services
1.10%
Other
6.29%
Equity Investment Instruments
24.83%
Bonds
13.73%
Managed Funds
12.74%
Real Estate Investment Trusts
11.73%
Industrial Transportation
6.87%
Cash and Equiv.
3.81%
Alternative Trading Strategies
3.37%
Non-Classified
3.01%
Electricity
1.61%
Investment Banking & Brokerage Services
1.34%
Industrial Support Services
1.31%
Pharmaceuticals & Biotechnology
1.21%
Technology Hardware & Equipment
1.10%
Other
13.33%
Equity Investment Instruments
24.83%
Bonds
13.73%
Managed Funds
12.74%
Health Care REITs
8.52%
Transportation Services
3.89%
Cash and Equiv.
3.81%
Alternative Trading Strategies
3.37%
Non-Classified
3.01%
Commercial Vehicle-Equipment Leasing
2.69%
Retail REITs
2.08%
Conventional Electricity
1.33%
Pharmaceuticals
1.17%
Semiconductors
0.94%
Other
17.88%

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 31 December 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