VT Chelsea Managed Monthly Income Fund A GBP Net IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 13.8 | -4.0 | 8.6 | -0.5 | |
+/-Cat | -3.3 | 2.7 | 6.1 | 0.2 | -4.8 | |
+/-B’mrk | -2.6 | 1.6 | 3.3 | -2.1 | -5.6 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 18/04/2024 | GBX 104.03 | |
Day Change | -0.05% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BF0NMT69 | |
Fund Size (Mil) 18/04/2024 | GBP 57.65 | |
Share Class Size (Mil) 18/04/2024 | GBP 45.58 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.71% |
Investment Objective: VT Chelsea Managed Monthly Income Fund A GBP Net Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/06/2017 | ||
Inception Date 05/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Chelsea Managed Monthly Income Fund A GBP Net Inc | 31/03/2024 |
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