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VT Protean Capital Elder Class A - Income (GBP)

Sell:99.66p Buy:99.66p Change: 0.14p (0.15%)
Prices as at 25 June 2025
Sell:99.66p
Buy:99.66p
Change: 0.14p (0.15%)
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 25 June 2025
Sell:99.66p
Buy:99.66p
Change: 0.14p (0.15%)
Prices as at 25 June 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%
UK Gilts 3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.83% Non-Classified Non-Classified
2 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.36% United Kingdom Bonds
3 BOFA SX5E UKX 7.5% Income Note 04/2030 3.35% Non-Classified Non-Classified
4 Nationwide Building Society 1.791% 20/04/2026 3.35% Non-Classified Non-Classified
5 UBS Dual Index Income Note 08/29 3.28% United Kingdom Bonds
6 CACIB UKX 5.00% Income 05/2028 3.23% Non-Classified Bonds
7 CIBC Dual Index Income Note 08/29 3.21% Non-Classified Non-Classified
8 4 3/8% Treasury Gilt 2028 3.07% United Kingdom Bonds
9 Citigroup Dual Index Growth Note 01/29 2.80% Non-Classified Non-Classified
10 LLOYDS BANK PLC 4.584% 22/11/27 FRN 2.80% United Kingdom 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
Bonds 25.58% 28.72% 3.07% 57.38%
Non-Classified 42.62% 42.62%
Total 25.58% 28.72% 3.07% 42.62% 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 April 2025. 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
Invest now