VT Chelsea Managed Monthly Income A Inc GBP
Latest (Mid) Price:
GBX 103.27
Day Change:
-0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,610,400.00 | Launch Date | 05/06/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00BF0NMT69 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8700 (on 30/11/2020) |
Fund Objective
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). The Fund may also invest directly in other transferable securities and the above asset classes. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes. There will be no particular emphasis on any industrial, geographic or economic sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.72% |
| Commodity & Energy | 6.74% |
| Europe ex UK Equities | 3.23% |
| Global Emerging Market Fixed I | 2.99% |
| Global Fixed Interest | 27.30% |
| International Equities | 3.90% |
| Property | 16.78% |
| UK Equities | 6.45% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 7.12% |
| Ireland | 13.80% |
| Jersey | 7.06% |
| Luxembourg | 2.04% |
| Money Market | 3.72% |
| UK | 64.46% |
| USA | 1.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.01% |
| Cash & Cash Equivalents | 3.72% |
| Commodity & Energy | 6.74% |
| Equities | 6.39% |
| Europe ex UK Equities | 4.69% |
| Fixed Interest | 3.58% |
| Global Emerging Market Fixed I | 2.99% |
| Health Care | 3.09% |
| High Yield Bond | 2.04% |
| Industrials | 1.42% |
| Infrastructure | 6.38% |
| International Equities | 12.87% |
| International Fixed Interest | 5.42% |
| Other Financial | 2.35% |
| Others | 4.10% |
| Property | 16.78% |
| UK Corporate Bonds | 2.93% |
| UK Small Cap Companies | 1.94% |
| Utilities | 1.81% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY GLOBAL ENHANCED INCOM | 4.83% |
| M&G GLOBAL DIVIDEND I INC GBP | 4.22% |
| NOMURA GLOBAL DYNAMIC BOND RD | 4.21% |
| MAN GLG INCOME D PROFESSIONAL | 4.10% |
| LEGG MASON IF CLEARBRIDGE GLOB | 3.90% |
| MAN GLG HIGH YIELD OPPORTUNITI | 3.88% |
| TB EVENLODE GLOBAL INCOME F IN | 3.82% |
| GCP ASSET BACKED INCOME FUND L | 3.58% |
| JUPITER STRATEGIC BOND I INC | 3.56% |
| IMPACT HEALTHCARE REIT PLC ORD | 3.55% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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