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 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 | % in fund | Asset class |
| Assura PLC | 4.51 | Property |
| Man GLG UK Income Professional | 4.28 | Equities |
| Doric Nimrod Air Three Ltd | 3.58 | Alternatives |
| Greencoat UK Wind PLC | 3.56 | Alternatives |
| GCP Infrastructure Investments Ltd | 3.54 | Fixed Income |
| M&G Global Dividend | 3.40 | Equities |
| WS Guinness Global Equity Income | 3.26 | Equities |
| FTF ClearBridge Gbl Infrastructure | 3.25 | Equities |
| Bluefield Solar Income Fund Ltd | 3.12 | Alternatives |
| Man GLG Sterling Corporate Bond | 3.11 | Fixed Income |
| Supermarket Income REIT PLC | 3.05 | Property |
| Doric Nimrod Air Two Ltd | 2.96 | Alternatives |
| Schroder Asian Income | 2.92 | Equities |
| Sequoia Economic Infrastructure Income Fund Ltd | 2.91 | Fixed Income |
| IFSL Evenlode Global Income | 2.86 | Equities |
| SDCL Energy Efficiency Income Trust PLC | 2.77 | Alternatives |
| Invesco US Treas Bd 7-10 Year UCITS ETF Dist | 2.67 | Fixed Income |
| Artemis Corporate Bond | 2.61 | Fixed Income |
| Artemis Short Duration Strategic Bond | 2.55 | Fixed Income |
| Invesco UK Gilts UCITS ETF Dist | 2.44 | Fixed Income |
| Target Healthcare REIT Ltd | 2.44 | Property |
| Montanaro UK Income | 2.40 | Equities |
| Renewables Infrastructure Group Ltd | 2.27 | Alternatives |
| Nomura Global Dynamic Bond | 2.17 | Fixed Income |
| IFSL Evenlode Income | 2.11 | Equities |
| Chrysalis Investments Ltd | 1.90 | Equities |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP (Hedged) | 1.87 | Fixed Income |
| Man GLG High Yield Opportunities | 1.87 | Fixed Income |
| Montanaro UK Smaller Companies Investment Trust PLC | 1.84 | Equities |
| Blackrock World Mining Trust PLC | 1.76 | Equities |
| iShares MSCI World Energy Sector UCITS ETF | 1.72 | Equities |
| M&G Emerging Markets Bond | 1.61 | Equities |
| Impact Healthcare REIT PLC | 1.55 | Property |
| BioPharma Credit PLC | 1.51 | Fixed Income |
| BlackRock Continental European Income | 1.27 | Equities |
| Montanaro European Income | 1.27 | Equities |
| iShares $ TIPS UCITS ETF GBP Hgd Inc | 1.25 | Fixed Income |
| GCP Asset Backed Income Fund Ltd | 1.14 | Fixed Income |
| Artemis Global High Yield Bond | 0.60 | Fixed Income |
| Urban Logistics Reit PLC | 0.51 | Property |
| Cash | 3.58 | Cash |
Information correct as at 31/08/2024. Please note percentages may not add up to 100% exactly due to rounding errors
Portfolio performance since launch*
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 05/06/2017-31/08/2024 VT Chelsea Managed Cautious Growth vs IA Mixed Investment
The VT Chelsea Managed Funds are for investors who prefer to make their own investment decisions, without personal advice.
Valu-Trac Investment Management Limited is the authorised corporate director (ACD) and investment manager of the VT Chelsea Managed Funds. Valu-Trac is authorised and regulated by the Financial Conduct Authority (FCA). Valu-Trac’s FCA registration is 145168. Chelsea Portfolio Management Services Limited will be the investment adviser for the VT Chelsea Managed Funds.