VT Chelsea Managed Monthly Income Fund A GBP Net Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
VT Chelsea Managed Monthly Income Fund A GBP Net Acc
Fund---1.017.1-7.9
+/-Cat--5.41.4-1.7
+/-B’mrk--2.61.3-3.6
 
Key Stats
NAV
02/06/2020
 GBX 109.53
Day Change -0.34%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00BF0NMS52
Fund Size (Mil)
02/06/2020
 GBP 26.80
Share Class Size (Mil)
02/06/2020
 GBP 3.89
Max Initial Charge -
Ongoing Charge
31/12/2019
  0.99%
Investment Objective: VT Chelsea Managed Monthly Income Fund A GBP Net Acc
The investment objective of the VT Chelsea Managed Monthly Income fund is to generate income with the potential for some capital growth over the long term. The Fund will aim to achieve its objective by investing primarily in collective investment schemes (including those managed or operated by the ACD) which are expected to provide exposure to a variety of asset classes, such as equities, bonds, money market instruments, cash and near cash. There may also be indirect exposure to commodities (and from time to time other alternative asset classes such as infrastructure) through other collective investment schemes (including exchange traded funds).
Returns
Trailing Returns (GBP)02/06/2020
YTD-7.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.93
Management
Manager Name
Start Date
-
-
Inception Date
05/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderately Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Chelsea Managed Monthly Income Fund A GBP Net Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
VT Chelsea Managed Monthly Income Fund A GBP Net Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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