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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:144.45p Buy:144.45p Change: 0.30p (0.21%)
Prices as at 22 January 2026
Sell:144.45p
Buy:144.45p
Change: 0.30p (0.21%)
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 22 January 2026
Sell:144.45p
Buy:144.45p
Change: 0.30p (0.21%)
Prices as at 22 January 2026
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 42.94%
Other 28.80%
International Bonds 24.21%
3.50%
Cash and Equiv. 0.54%
Money Market 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS Dual Index Income Note 08/29 4.30% GBR Bonds
2 CIBC Dual Index Income Note 08/29 4.26% 001 Non-Classified
3 BOFA SX5E UKX 7.5% Income Note 04/2030 4.11% NLD Bonds
4 Citigroup Dual Index Growth Note 01/29 3.78% LUX Bonds
5 4 3/8% Treasury Gilt 2028 3.50% GBR Bonds
6 Royal Bank of Canada 18/01/2028 FRN 3.50% CAN Bonds
7 LLOYDS BANK PLC 4.584% 22/11/27 FRN 3.50% GBR Bonds
8 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.49% GBR Bonds
9 Nationwide Building Society 1.791% 20/04/2026 3.49% GBR Bonds
10 GS NKY SX5E 5.00% Income 06/2028 3.31% 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