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VT Protean Capital Prosci Core Class A - Accumulation (GBP)

Sell:116.05p Buy:116.05p Change: 0.36p (0.31%)
Prices as at 23 February 2024
Sell:116.05p
Buy:116.05p
Change: 0.36p (0.31%)
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 23 February 2024
Sell:116.05p
Buy:116.05p
Change: 0.36p (0.31%)
Prices as at 23 February 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
UK Corporate Bonds 47.62%
International Bonds 25.40%
Other 19.05%
Cash and Equiv. 7.94%

Top 10 holdings

Stock name % Weight Country Sector
1 SANTANDER UK PLC 12-11-2024 GBP 7.94% United Kingdom Bonds
2 Nationwide Building Society 1.791% 20/04/2026 7.94% Non-Classified Non-Classified
3 Virgin Money 0.7% 22/03/2024 7.94% United Kingdom Bonds
4 Skipton Building Society 0.68% 22/02/2024 7.94% United Kingdom Bonds
5 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 7.94% United Kingdom Bonds
6 Yorkshire Building Society 21-Nov-2024 7.94% United Kingdom Bonds
7 TSB Bank 15/02/2024 7.94% Non-Classified Non-Classified
8 Deutsche Pfandbriefbank AG GBP 1.049& 29-Sep-2023 7.94% Germany Bonds
9 Coventry Building Society 1.233% 15/01/2025 7.94% United Kingdom Bonds
10 Bank of Montreal FRN 14/12/2025 (CED) 4.76% Canada 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
Cash and Equiv. 7.94% 7.94%
Bonds 47.62% 25.40% 73.02%
Non-Classified 19.05% 19.05%
Total 47.62% 25.40% 19.05% 7.94% 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 31 October 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account