VT Chelsea Managed Monthly Income

Monthly income fund at a glanceJun22

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
Taylor Maritime Investments Ltd 4.84 Alternatives
Greencoat UK Wind PLC 4.53 Alternatives
FTF ClearBridge Gbl Infrastructure 4.40 Equities
Digital 9 Infrastructure  4.23 Property
Man GLG UK Income Professional 4.05 Equities
Fidelity Global Enhanced Income 4.02 Equities
BioPharma Credit PLC 3.98 Fixed Income
M&G Global Dividend 3.97 Equities
Sequoia Economic Infrastructure Income Fund Ltd 3.43 Fixed Income
Tritax EuroBox PLC 3.30 Property
Man GLG High Yield Opportunities 3.28 Fixed Income
Round Hill Music Royalty Fund Limited 2.94 Alternatives
TB Evenlode Global Income 2.78 Equities
Montanaro UK Income 2.61 Equities
Supermarket Income REIT PLC 2.57 Property
Schroder Asian Income 2.50 Equities
Impact Healthcare REIT PLC 2.45 Property
Renewables Infrastructure Group Ltd 2.44 Alternatives
M&G Emerging Markets Bond 2.30 Fixed Income
Artemis Global High Yield Bond 2.30 Fixed Income
Doric Nimrod Air Two Ltd 2.28 Alternatives
GCP Asset Backed Income Fund Ltd 2.25 Fixed Income
Artemis Target Return Bond 2.15 Fixed Income
Evenlode Income 2.10 Equities
Montanaro European Income 2.03 Equities
Nomura Global Dynamic Bond 2.02 Fixed Income
Jupiter Strategic Bond 1.99 Fixed Income
LXi REIT PLC 1.95 Property
BlackRock Continental European Income 1.93 Equities
Target Healthcare REIT Ltd 1.77 Property
Starwood European Real Estate Finance Limited 1.51 Fixed Income
Montanaro UK Smaller Companies Investment Trust PLC 1.21 Equities
International Public Partnerships Ltd 1.16 Alternatives
Global X Silver Miners ETF 0.82 Gold & Silver
Chrysalis Investments Ltd 0.54 Equities
Polar Capital Technology Trust PLC 0.51 Equities
Gresham House Energy Storage Fund PLC 0.47 Alternatives
Artemis Corporate Bond 0.46 Fixed Income
Cash 5.95 Cash

Information correct as at 31/05/2022. Please note percentages may not add up to 100% exactly due to rounding errors

Portfolio performance


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 05/06/2017-31/05/2022 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.