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VT Protean Capital Elder Class A - Income (GBP)

Sell:99.02p Buy:99.02p Change: 0.016p (0.02%)
Prices as at 18 July 2025
Sell:99.02p
Buy:99.02p
Change: 0.016p (0.02%)
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 18 July 2025
Sell:99.02p
Buy:99.02p
Change: 0.016p (0.02%)
Prices as at 18 July 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
Other 42.62%
International Bonds 28.72%
UK Corporate Bonds 25.58%
3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.83% 001 Non-Classified
2 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.36% GBR Bonds
3 BOFA SX5E UKX 7.5% Income Note 04/2030 3.35% 001 Non-Classified
4 Nationwide Building Society 1.791% 20/04/2026 3.35% 001 Non-Classified
5 UBS Dual Index Income Note 08/29 3.28% GBR Bonds
6 CACIB UKX 5.00% Income 05/2028 3.23% 001 Bonds
7 CIBC Dual Index Income Note 08/29 3.21% 001 Non-Classified
8 4 3/8% Treasury Gilt 2028 3.07% GBR Bonds
9 Citigroup Dual Index Growth Note 01/29 2.80% 001 Non-Classified
10 LLOYDS BANK PLC 4.584% 22/11/27 FRN 2.80% 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