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 |
|---|---|---|
| Primary Health Properties PLC | 6.18% | Property |
| Artemis Short Duration Strategic Bond | 4.17% | Fixed Income |
| Nomura Funds Ireland-Global Dynamic Bond | 4.09% | Fixed Income |
| Man GLG Income | 4.02% | Fixed Income |
| SDCL Energy Efficiency Income Trust PLC | 3.83% | Alternatives |
| M&G Global Dividend | 3.18% | Equities |
| Man GLG Sterling Corporate Bond | 3.05% | Fixed Income |
| GCP Infrastructure Investments Ltd | 2.99% | Fixed Income |
| Doric Nimrod Air Three Ltd | 2.77% | Alternatives |
| FTF ClearBridge Gblobal Infrastructure | 2.68% | Equities |
| WS Guinness Global Equity Income | 2.48% | Equities |
| Blackrock World Mining Trust PLC | 2.48% | Equities |
| IFSL Pinnacle Global Equity Income | 2.44% | Equities |
| Schroder Asian Income | 2.37% | Equities |
| iShares Up to 10 Years Index Linked Gilts | 2.37% | Fixed Income |
| M&G Emerging Markets Bond | 2.31% | Fixed Income |
| BioPharma Credit PLC | 2.30% | Fixed Income |
| Sequoia Economic Infrastructure Income Fund Ltd | 2.29% | Fixed Income |
| Grainger PLC | 2.28% | Property |
| Man GLG High Yield Opportunities | 2.07% | Fixed Income |
| Artemis Corporate Bond | 2.07% | Fixed Income |
| Atemis Smart GARP Global Emerging Markets | 2.00% | Equities |
| IFSL Evenlode Global Income | 1.96% | Equities |
| BlackRock Throgmorton Trust plc | 1.85% | Equities |
| IFSL Evenlode Income | 1.83% | Equities |
| Bluefield Solar Income Fund Ltd | 1.72% | Alternatives |
| WS Zennor Japan Equity Income | 1.71% | Equities |
| Invesco UK Gilts UCITS ETF | 1.57% | Fixed Income |
| Renewables Infrastructure Group Ltd | 1.57% | Alternatives |
| Foresight Environmental Infrastructure Ltd | 1.50% | Alternatives |
| Supermarket Income REIT PLC | 1.47% | Property |
| BlackRock Continental European Income | 1.42% | Equities |
| Tritax Big Box REIT PLC | 1.39% | Property |
| iShares MSCI World Energy Sector ETF | 1.30% | Equities |
| Chrysalis Investments Ltd | 1.28% | Equities |
| Pantheon Infrastructure PLC | 1.27% | Alternatives |
| JPMorgan UK Small Cap Growth & Income PL | 1.25% | Equities |
| Invesco US Treasury Bond 7-10 Year | 1.18% | Fixed Income |
| International Public Partnerships Ltd | 1.14% | Alternatives |
| Montanaro European Income | 1.09% | Equities |
| Global X Silver Miners UCITS ETF | 0.86% | Gold & Silver |
| Life Science REIT plc | 0.73% | Property |
| Empiric Student Property PLC | 0.73% | Property |
| Octopus Renewables Infrastructure Trust plc | 0.60% | Alternatives |
| GCP Asset Backed Income Fund Ltd | 0.51% | Fixed Income |
| NextEnergy Solar Fund Ltd | 0.29% | Alternatives |
| Cash | 5.34% | Cash |
Correct as at 31/12/2025.
