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 | 4.44 | Property |
| Man GLG Income Professional Inc | 4.10 | Equity |
| GCP Infrastructure Investments Ltd | 3.65 | Fixed Income |
| Greencoat UK Wind PLC | 3.61 | Alternative |
| M&G Global Dividend | 3.56 | Equity |
| Doric Nimrod Air Three Ltd | 3.50 | Alternative |
| TB Guinness Global Eq Inc | 3.33 | Equity |
| Supermarket Income REIT | 3.11 | Property |
| FTF Clearbridge Infrastructure Income | 3.08 | Equity |
| Man GLG Sterling Corporate Bd Prof Inc | 3.07 | Fixed Income |
| Sequoia Economic Infrastructure Income Fund Ltd | 2.81 | Fixed Income |
| TB Evenlode Global Income | 2.79 | Equity |
| Bluefield Solar Income Fund Ltd | 2.73 | Alternative |
| Doric Nimrod Air Two Ltd | 2.68 | Alternative |
| Invesco US Treas Bd 7-10 Year UCITS ETF Dist ($) | 2.65 | Fixed Income |
| Artemis Corporate Bond | 2.53 | Fixed Income |
| Artemis Target Return Bond | 2.50 | Fixed Income |
| Schroder Asian Income | 2.44 | Equity |
| Invesco UK Gilts UCITS ETF Dist | 2.34 | Fixed Income |
| iShares MSCI World Energy Sector UCITS ETF USD | 2.29 | Equity |
| Montanaro UK Income Sterling | 2.20 | Equity |
| SDCL Energy Efficiency Income Trust PLC | 2.20 | Alternative |
| Nomura Funds Ireland-Global Dynamic Bond | 2.12 | Fixed Income |
| Evenlode Income | 2.06 | Equity |
| Renewables Infrastructure Group Ltd | 1.95 | Alternative |
| BioPharma Credit PLC | 1.91 | Equity |
| Chrysalis Investment Company | 1.91 | Equity |
| Pantheon Infrastructure PLC | 1.88 | Property |
| Man GLG High Yield Opportunities IF H | 1.85 | Fixed Income |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP H D | 1.78 | Fixed Income |
| Care REIT PLC | 1.74 | Property |
| Montanaro UK Smaller Companies Investment Trust PLC | 1.65 | Equity |
| M&G Emerging Markets Bond GBP | 1.65 | Fixed Income |
| Blackrock World Mining Trust PLC | 1.65 | Equity |
| BBGI | 1.52 | Property |
| Primary Health Properties PLC | 1.33 | Property |
| BlackRock Continental European Income | 1.21 | Equity |
| Montanaro European Income | 1.20 | Equity |
| GCP Asset Backed Income Fund Ltd | 0.89 | Fixed Income |
| Urban Logistics | 0.70 | Property |
| Artemis Global High Yield Bond | 0.61 | Fixed Income |
| Target Healthcare REIT | 0.43 | Property |
| Cash | 3.54 | Cash |
Information correct as at 29/11/2024. 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- 29/11/2024 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.