We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Protean Capital Elder Class A - Income (GBP)

Sell:98.41p Buy:98.41p Change: 0.09p (0.09%)
Prices as at 30 August 2024
Sell:98.41p
Buy:98.41p
Change: 0.09p (0.09%)
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 30 August 2024
Sell:98.41p
Buy:98.41p
Change: 0.09p (0.09%)
Prices as at 30 August 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 41.82%
International Bonds 35.27%
UK Corporate Bonds 21.04%
Cash and Equiv. 1.65%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank UKX 5% Income 06/28 3.94% Non-Classified Non-Classified
2 HSBC Uk Bank PLC 4.553% 25/08/2027 FRN 3.62% United Kingdom Bonds
3 Nationwide Building Society 1.791% 20/04/2026 3.61% Non-Classified Non-Classified
4 CACIB UKX 5.00% Income 05/2028 3.39% Non-Classified Bonds
5 LLOYDS BANK PLC 4.584% 22/11/27 FRN 3.02% United Kingdom Bonds
6 Santander UK PLC 12-JAN-2028 FRN 3.01% United Kingdom Bonds
7 Royal Bank of Canada 18/01/2028 FRN 3.01% Canada Bonds
8 TSB Bank PLC 5.845% 15/09/2028 FRN 3.01% Non-Classified Non-Classified
9 CIBC Structured Note 31-12-2025 GBP 2.87% Non-Classified Non-Classified
10 Morgan Stanley BV 1.25P EMTN 04/07/2025 2.83% Netherlands 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. 1.65% 1.65%
Bonds 21.04% 35.27% 56.31%
Non-Classified 42.03% 42.03%
Total 21.04% 35.27% 42.03% 1.65% 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 2024. 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
Invest now