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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:132.34p Buy:132.34p Change: 0.076p (0.06%)
Prices as at 11 October 2024
Sell:132.34p
Buy:132.34p
Change: 0.076p (0.06%)
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 11 October 2024
Sell:132.34p
Buy:132.34p
Change: 0.076p (0.06%)
Prices as at 11 October 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 38.82%
International Bonds 36.64%
UK Corporate Bonds 19.84%
Cash and Equiv. 2.47%
UK Equities 2.16%
International Equities 0.07%
Property 0.02%
Investment Trusts 0.01%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.86% Non-Classified Non-Classified
2 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.51% United Kingdom Bonds
3 Nationwide Building Society 1.791% 20/04/2026 3.51% Non-Classified Non-Classified
4 CACIB UKX 5.00% Income 05/2028 3.31% Non-Classified Bonds
5 LLOYDS BANK PLC 4.584% 22/11/27 FRN 2.93% United Kingdom Bonds
6 Santander UK PLC 12-JAN-2028 FRN 2.93% United Kingdom Bonds
7 Royal Bank of Canada 18/01/2028 FRN 2.93% Canada Bonds
8 TSB Bank PLC 5.845% 15/09/2028 FRN 2.92% Non-Classified Non-Classified
9 CIBC Structured Note 31-12-2025 GBP 2.79% Non-Classified Non-Classified
10 Morgan Stanley BV 1.25P EMTN 04/07/2025 2.75% Netherlands Bonds

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
Technology 0.02% 0.00% 0.02%
Telecommunications 0.03% 0.03%
Financials 0.42% 0.00% 0.01% 0.43%
Real Estate 0.00% 0.02% 0.03%
Consumer Discretionary 0.22% 0.05% 0.27%
Consumer Staples 0.34% 0.01% 0.34%
Energy 0.30% 0.30%
Utilities 0.09% 0.09%
Health Care 0.32% 0.00% 0.32%
Industrials 0.24% 0.02% 0.26%
Basic Materials 0.18% 0.18%
Cash and Equiv. 2.47% 2.47%
Bonds 19.84% 36.64% 56.48%
Non-Classified 38.79% 38.79%
Total 2.16% 0.07% 19.84% 36.64% 0.02% 38.80% 2.47% 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 30 June 2024. 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