VT Chelsea Managed Monthly Income Fund A GBP Net Acc

FUNDEUFUNDGBXGB00BF0NMS52
Yield:4.44%
Latest Price
174.62p
+0.70 (+0.40%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+6.94%
over 1y
Annualized Return
+10.39%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-6.7%
trough 24 Mar 2026
Sharpe Ratio
1.75
risk-adjusted return
Best Day
+0.90%
8 Apr 2026
Worst Day
-1.59%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026