VT Chelsea Managed Monthly Income
When you’re relying on your savings to generate an income, you want to know they’re working hard. A cash account might not cut it. The VT Chelsea Managed Monthly Income fund may be more appealing.
What does the fund do?
The VT Chelsea Managed Monthly Income fund aims to pay the same amount of income each month^ so that you can budget with confidence. The fund targets an above-market income that is sustainable and consistent, as well as some capital growth, over the long term†.
We think of delivering a sustainable income as a bit like a jigsaw puzzle – all the pieces have to be in place for the picture to come together. Assets will yield differently at different times, so we will strategically combine diverse sources of income to target a high and resilient yield, year-in, year-out.
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Fund at a glance
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Goal:
High annual income with some capital growth
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Where does it invest?
Globally
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Asset mix:
Multi-asset, with a 40%-60% equities target.
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Actual yield (as at May 2026):
4.83%
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Income paid:
Monthly
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Ongoing charges figure
0.74%
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Download our most recent factsheet here
Latest factsheet
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Download the Key Investor Information Document here
Key Investor Information Document
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Download the latest Annual Report for the VT funds here
Annual report
Portfolio performance since launch*
What do we invest in?
The VT Chelsea Managed Monthly Income fund will invest in both open ended funds and investment trusts. We will invest in income funds, whose underlying assets may include UK and overseas equities, bonds, gold and targeted absolute return strategies. Assets such as property and infrastructure, which are renowned for their income-paying potential, are also expected to contribute to the fund’s yield.
We believe in transparency, so you can see a full list of what the VT Chelsea Managed Monthly Income fund invests in by clicking on the link below.
How to invest
Once you know where you want to invest, there are a number of ways you can invest:
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1
Log in here and search for the name of the fund you want to buy
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2
Call us on 020 7384 7300 to buy over the phone or request an application form
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3
Download an application form and post it to us, along with a cheque
The Chelsea investment philosophy & process
The Chelsea research team is always happy to talk about the VT Chelsea Managed funds. If you have any questions, or would like more information, please do not hesitate to contact us.
Important Information
^Income will be smoothed to pay a roughly level amount over 11 months, with a final adjustment payment in the 12th month, which may be more or less than the regular payment. Please note that income payments may take a few months to regulate following fund launch.
†Long term is 5+ years. The aim is to have lower volatility than global equities over a rolling 5-year period.
*FE fundinfo VT Chelsea Managed Cautious Growth vs IA Mixed Investment 20-60% Shares sector total return in sterling.
The VT Chelsea Managed Funds are for investors making their own decisions, without personal advice. Valu-Trac Investment Management Limited is the authorised corporate director and Chelsea Financial Services Plc is the investment manager. Valu-Trac FCA reference 145168. Chelsea Financial Services Plc FCA reference 114493.
