Where does the VT Chelsea Managed Monthly Income invest?
The VT Chelsea Managed Monthly Income 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 below.
| Fund name | % in fund | Asset class |
|---|---|---|
| Artemis Short Duration Strategic Bond | 4.70% | Fixed Income |
| Man GLG Income | 4.37% | Fixed Income |
| Nomura Funds Ireland-Global Dynamic Bond | 3.93% | Fixed Income |
| FTF ClearBridge Global Infrastructure | 3.74% | Equities |
| Artemis SmartGARP Global Emerging Markets | 3.50% | Equities |
| M&G Global Dividend | 3.47% | Equities |
| BioPharma Credit PLC | 3.37% | Fixed Income |
| Renewables Infrastructure Group Ltd | 3.25% | Alternatives |
| Primary Health Properties PLC | 3.19% | Property |
| Jupiter Monthly Income Bond | 3.16% | Fixed Income |
| IFSL Pinnacle Global Equity Income | 3.09% | Equities |
| GCP Infrastructure Investments Ltd | 2.83% | Fixed Income |
| iShares MSCI World Energy Sector ETF | 2.78% | Equities |
| Man GLG Sterling Corporate Bond | 2.71% | Fixed Income |
| Schroder Asian Income | 2.61% | Equities |
| M&G Emerging Markets Bond | 2.52% | Fixed Income |
| WS Guinness Global Equity Income | 2.49% | Equities |
| Blackrock World Mining Trust PLC | 2.39% | Equities |
| Octopus Renewables Infrastructure Trust plc | 2.38% | Alternatives |
| Greencoat UK Wind PLC | 2.34% | Alternatives |
| Sequoia Economic Infrastructure Income Fund Ltd | 2.28% | Fixed Income |
| iShares Up to 10 Years Index Linked Gilts | 2.18% | Fixed Income |
| Man GLG High Yield Opportunities | 2.13% | Fixed Income |
| SDCL Energy Efficiency Income Trust PLC | 2.08% | Alternatives |
| iShares MSCI Europe Energy Sector UCITS | 1.98% | Equities |
| WS Zennor Japan Equity Income | 1.92% | Equities |
| WS Evenlode Income | 1.92% | Equities |
| BlueBay Emerging Market Unconstrained Bond | 1.90% | Fixed Income |
| Artemis Corporate Bond | 1.83% | Fixed Income |
| Foresight Environmental Infrastructure Ltd | 1.78% | Alternatives |
| Tritax Big Box REIT PLC | 1.77% | Property |
| Grainger PLC | 1.72% | Property |
| IFSL Evenlode Global Income | 1.67% | Equities |
| BlackRock Continental European Income | 1.55% | Equities |
| JPMorgan UK Small Cap Growth & Income PLC | 1.52% | Equities |
| Supermarket Income REIT PLC | 1.39% | Property |
| Derwent London PLC | 1.33% | Property |
| Montanaro European Income | 1.24% | Equities |
| Seraphim Space Investment Trust PLC | 0.76% | Equities |
| Chrysalis Investments Ltd | 0.67% | Equities |
| GCP Asset Backed Income Fund Ltd | 0.26% | Fixed Income |
| Cash | 3.31% | Cash |
Correct as at 30/09/26.
