VT Chelsea Managed Monthly Income

Monthly income fund at a glance April 25

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 monthly income fund may be more appealing.

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The Chelsea investment philosophy & process

What does this fund do?

The monthly income fund aims to pay roughly 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. 

What do we invest in?

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 below.

Fund name % of fund Asset class
Assura PLC 4.64 Property
SDCL Energy Efficiency Income Trust PLC 4.31 Alternatives
Nomura Funds Ireland-Global Dynamic Bon 4.05 Fixed Income
Man GLG Income  3.93 Equities
GCP Infrastructure Investments Ltd 3.67 Fixed Income
Greencoat UK Wind PLC 3.57 Alternatives
Primary Health Properties PLC 3.45 Property
M&G Global Dividend 3.35 Equities
Doric Nimrod Air Three Ltd 3.23 Alternatives
Artemis Short Duration Strategic Bond 2.99 Fixed Income
Man GLG Sterling Corporate Bond 2.97 Fixed Income
WS Guinness Global Equity Income 2.90 Equities
FTF ClearBridge Gblobal Infrastructure  2.78 Equities
Bluefield Solar Income Fund Ltd 2.55 Alternatives
Sequoia Economic Infrastructure Income Fund Ltd 2.52 Fixed Income
IFSL Evenlode Global Income 2.48 Equities
Artemis Corporate Bond 2.24 Fixed Income
Schroder Asian Income 2.17 Equities
International Public Partnerships Ltd 2.14 Alternatives
Pantheon Infrastructure PLC 2.05 Alternatives
IFSL Evenlode Income  2.04 Equities
Renewables Infrastructure Group Ltd 2.03 Alternatives
Invesco UK Gilts UCITS ETF 2.01 Fixed Income
Montanaro UK Income 1.90 Equities
Supermarket Income REIT PLC 1.87 Property
Invesco US Treasury Bond 7-10 Year 1.77 Fixed Income
Man GLG High Yield Opportunities 1.68 Fixed Income
Blackrock World Mining Trust PLC 1.67 Equities
BioPharma Credit PLC 1.60 Fixed Income
Chrysalis Investments Ltd 1.58 Equities
Tritax Big Box REIT PLC 1.48 Property
BlackRock Continental European Income  1.47 Equities
M&G Emerging Markets Bond 1.39 Fixed Income
BlackRock Throgmorton Trust plc 1.39 Equities
iShares MSCI World Energy Sector UCITS ETF 1.30 Equities
Montanaro European Income 1.19 Equities
Foresight Environmental Infrastructure Ltd 1.10 Alternatives
Grainger PLC 1.03 Property
Life Science REIT plc    0.78 Property
GCP Asset Backed Income Fund Ltd 0.67 Fixed Income
Montanaro UK Smaller Companies Investment Trust PLC 0.59 Equities
Artemis Global High Yield Bond 0.56 Fixed Income
Octopus Renewables Infrastructure Trust plc 0.45 Alternatives
IFSL Pinnacle Global Equity Income Fund B Inc 0.45 Equities
     
Cash 5.92 Cash

Information correct as at 31/05/2025. Please note percentages may not add up to 100% exactly due to rounding errors

Portfolio performance since launch*

IncomeJune2025

What are the risks?

It’s important to understand investments can go down as well as up in value. You may not get back the amount originally invested. Income payments are not guaranteed.

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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 Analytics 05/06/2017- 31/05/2025 VT Chelsea Managed Cautious Growth vs IA Mixed Investment

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.