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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:142.39p Buy:142.39p Change: 0.16p (0.11%)
Prices as at 27 October 2025
Sell:142.39p
Buy:142.39p
Change: 0.16p (0.11%)
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 27 October 2025
Sell:142.39p
Buy:142.39p
Change: 0.16p (0.11%)
Prices as at 27 October 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 40.59%
Other 29.94%
International Bonds 25.61%
3.35%
Cash and Equiv. 0.57%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.87% 001 Non-Classified
2 BOFA SX5E UKX 7.5% Income Note 04/2030 3.87% NLD Bonds
3 UBS Dual Index Income Note 08/29 3.85% GBR Bonds
4 CIBC Dual Index Income Note 08/29 3.77% 001 Non-Classified
5 4 3/8% Treasury Gilt 2028 3.35% GBR Bonds
6 LLOYDS BANK PLC 4.584% 22/11/27 FRN 3.32% GBR Bonds
7 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.32% GBR Bonds
8 Royal Bank of Canada 18/01/2028 FRN 3.32% CAN Bonds
9 Nationwide Building Society 1.791% 20/04/2026 3.32% GBR Bonds
10 Credit Agricole UKX 67K Digital Call 06/2029 3.28% 001 Non-Classified

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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