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Mixed Investment 20-60% Shares
VT Chelsea Managed Monthly Income
Managed by Valu-Trac Investment Management LimitedPart of VT Chelsea Managed ICVC
Latest factsheet
Apr 2026
Fund size
£82.0m
Yearly charge
0.72%
Manager fee
–
Income yield
4.83%
Holdings
40
Launched
–
VT Chelsea Managed Monthly Income aims to produce monthly income with some capital growth over the long term, but with lower volatility than global equities†. The fund invests in the UK and overseas equities, although it will also invest in other assets including bonds, alternative investment trusts, indirect property, and targeted absolute return strategies. Exposure to assets will typically be via open-ended funds, investment trusts and exchange traded funds.
Valu-Trac Investment Management Limited (Investment Manager) · Chelsea Financial Services (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +11.63% | +13.00% | – | – |
| 3Y | +28.02% | +24.95% | – | – |
| 5Y | +36.76% | +20.27% | – | – |
| Since launch | +73.16% | +38.89% | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| +13.84% | -4.02% | +8.57% | +4.32% | +12.02% | +2.94% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Artemis Short Duration Strategic Bond | 4.89% | |
| 2 | iShares MSCI World Energy Sector | 4.73% | |
| 3 | Man GLG UK Income Professional | 3.92% | |
| 4 | Nomura Funds Ireland-Global Dynamic Bond | 3.81% | |
| 5 | Primary Health Properties PLC | 3.29% | |
| 6 | SDCL Energy Efficiency Income Trust PLC | 3.23% | |
| 7 | FTF ClearBridge Global Infrastructure | 3.10% | |
| 8 | M&G Global Dividend | 3.09% | |
| 9 | BioPharma Credit | 2.98% | |
| 10 | Artemis SmartGARP Global Emerging Markets | 2.96% |
Portfolio breakdown
Geography
| UK | 28.01% | |
| USA | 25.60% | |
| Europe ex UK | 17.59% | |
| Asia Pacific ex Japan | 13.89% | |
| Other | 7.20% | |
| Japan | 4.59% | |
| Emerging Markets ex Asia | 3.12% |
Asset allocation
| Equity | 38.96% | |
| Fixed Interest | 28.50% | |
| Alternatives | 13.10% | |
| Cash | 9.84% | |
| Property | 9.60% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| Jan 2026 | View original factsheet ↗ | 30 Jul 2026 |