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VT Protean Capital Elder Class A - Accumulation (GBP)

Sell:132.53p Buy:132.53p Change: 0.002p (0.00%)
Prices as at 7 November 2024
Sell:132.53p
Buy:132.53p
Change: 0.002p (0.00%)
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 7 November 2024
Sell:132.53p
Buy:132.53p
Change: 0.002p (0.00%)
Prices as at 7 November 2024
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 37.71%
International Bonds 33.22%
UK Corporate Bonds 17.94%
Cash and Equiv. 7.92%
Alternative Trading Strategies 3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.55% Non-Classified Non-Classified
2 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.18% United Kingdom Bonds
3 Nationwide Building Society 1.791% 20/04/2026 3.17% Non-Classified Non-Classified
4 CIBC Dual Index Income Note 08/29 3.16% Non-Classified Non-Classified
5 UBS Dual Index Income Note 08/29 3.15% United Kingdom Non-Classified
6 CACIB UKX 5.00% Income 05/2028 3.05% Non-Classified Bonds
7 LLOYDS BANK PLC 4.584% 22/11/27 FRN 2.65% United Kingdom Bonds
8 Santander UK PLC 12-JAN-2028 FRN 2.65% United Kingdom Bonds
9 Royal Bank of Canada 18/01/2028 FRN 2.65% Canada Bonds
10 TSB Bank PLC 5.845% 15/09/2028 FRN 2.64% Non-Classified Non-Classified

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. 7.92% 7.92%
Bonds 17.94% 33.22% 51.17%
Non-Classified 40.91% 40.91%
Total 17.94% 33.22% 40.91% 7.92% 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 July 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
Invest now