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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:130.48p Buy:130.48p Change: 0.23p (0.17%)
Prices as at 14 June 2024
Sell:130.48p
Buy:130.48p
Change: 0.23p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2024
Sell:130.48p
Buy:130.48p
Change: 0.23p (0.17%)
Prices as at 14 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Other 43.98%
International Bonds 34.69%
UK Corporate Bonds 17.06%
Cash and Equiv. 4.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS Note Non Callable with conditional coupon (Phoenix) 4.44% Non-Classified Non-Classified
2 Barclays Bank UKX 5% Income 06/28 4.12% Non-Classified Non-Classified
3 CACIB UKX 5.00% Income 05/2028 3.51% Non-Classified Bonds
4 LLOYDS BANK PLC 4.584% 22/11/27 FRN 3.17% United Kingdom Bonds
5 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.17% United Kingdom Bonds
6 Santander UK PLC 12-JAN-2028 FRN 3.17% United Kingdom Bonds
7 Nationwide Building Society 1.791% 20/04/2026 3.16% Non-Classified Non-Classified
8 Royal Bank of Canada 18/01/2028 FRN 3.16% Canada Bonds
9 TSB Bank PLC 5.845% 15/09/2028 FRN 3.16% Non-Classified Non-Classified
10 Canadian Imperial Bank 4.85% Income 09/02/2014 3.03% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.28% 4.28%
Bonds 17.06% 34.69% 51.75%
Non-Classified 43.98% 43.98%
Total 17.06% 34.69% 43.98% 4.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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