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Protea Navera Cr EqWthFxdIncStratGBPAAcc

Price: £150.82|Change: 0.22 (0.15%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)193 GBP (01/04/2026)
Fund size (mil)609 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %31.84
Total number of equity holdings29
Total number of bond holdings24
Holdings 31/12/2025% of assets
WisdomTree Physical Gold GBP Daily Hdgd5.57
Mastercard Inc Class A3.45
Experian PLC3.29
Intuit Inc3.01
Amazon.com Inc2.95
Marsh & McLennan Companies Inc2.91
Microsoft Corp2.79
London Stock Exchange Group PLC2.74
Intuitive Surgical Inc2.59
Alphabet Inc Class A2.54