VT Chelsea Managed Monthly Income Fund A GBP Net Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VT Chelsea Managed Monthly Income Fund A GBP Net Acc
Fund2.013.8-4.08.61.8
+/-Cat-3.32.76.10.2-2.6
+/-B’mrk-2.61.63.2-2.1-4.0
 
Key Stats
NAV
14/06/2024
 GBX 145.83
Day Change -0.21%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BF0NMS52
Fund Size (Mil)
14/06/2024
 GBP 60.01
Share Class Size (Mil)
14/06/2024
 GBP 12.31
Max Initial Charge -
Ongoing Charge
29/12/2023
  0.71%
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 (5 years). The Fund will aim to achieve its objective by investing primarily (70% +) 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)14/06/2024
YTD1.31
3 Years Annualised4.10
5 Years Annualised5.60
10 Years Annualised-
12 Month Yield 4.67
Management
Manager Name
Start Date
Not Disclosed
05/06/2017
Inception Date
05/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 20 - 60% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.390.0336.36
Bond23.031.7021.33
Property0.000.000.00
Cash20.0317.092.94
Other37.930.0337.90
Fixed Income
Effective Maturity8.89
Effective Duration6.54
Top 5 Regions%
United Kingdom43.91
United States20.09
Eurozone12.30
Europe - ex Euro6.79
Asia - Developed5.20
Top 5 Sectors%
Real Estate14.10
Industrials13.81
Financial Services12.11
Technology9.92
Basic Materials9.46
Top 5 HoldingsSector%
Man GLG Income Professional Inc D4.44
Assura PLCReal EstateReal Estate4.03
Greencoat UK Wind3.89
GCP Infrastructure Investment Ord3.55
M&G Global Dividend GBP I Inc3.36
VT Chelsea Managed Monthly Income Fund A GBP Net Acc

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