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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:143.90p Buy:143.90p Change: 0.075p (0.05%)
Prices as at 31 December 2025
Sell:143.90p
Buy:143.90p
Change: 0.075p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 December 2025
Sell:143.90p
Buy:143.90p
Change: 0.075p (0.05%)
Prices as at 31 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 41.37%
Other 30.28%
International Bonds 24.12%
3.40%
Cash and Equiv. 0.82%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS Dual Index Income Note 08/29 4.12% GBR Bonds
2 CIBC Dual Index Income Note 08/29 4.07% 001 Non-Classified
3 BOFA SX5E UKX 7.5% Income Note 04/2030 4.02% NLD Bonds
4 Citigroup Dual Index Growth Note 01/29 3.60% LUX Bonds
5 Credit Agricole UKX 67K Digital Call 06/2029 3.53% 001 Non-Classified
6 4 3/8% Treasury Gilt 2028 3.40% GBR Bonds
7 Royal Bank of Canada 18/01/2028 FRN 3.39% CAN Bonds
8 LLOYDS BANK PLC 4.584% 22/11/27 FRN 3.39% GBR Bonds
9 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.38% GBR Bonds
10 Nationwide Building Society 1.791% 20/04/2026 3.38% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now