VT Chelsea Managed Monthly Income Fund A GBP Net Inc

FUNDEUFUNDGBXGB00BF0NMT69
Yield:4.64%
Latest Price
114.45p
+0.46 (+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
+3.99%
over 1y
Annualized Return
+5.94%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-6.7%
trough 24 Mar 2026
Sharpe Ratio
1.00
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