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VT Protean Capital Elder Net Acc

Price: 130.37p|Change: 0.00 (0.09%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)30 GBP (09/05/2024)
Fund size (mil)84 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %31.56
Total number of equity holdings2
Total number of bond holdings35
Holdings 31/01/2024% of assets
Barclays Bank plc 0.05%3.97
Credit Agricole Corporate and Investment Bank 0.05%3.37
Lloyds Bank plc 0.04584%3.08
HSBC UK Bank PLC 0.04553%3.07
Santander UK PLC3.07
Nationwide Building Society 0.01791%3.07
Royal Bank of Canada3.06
TSB Bank PLC 0.05845%3.06
Canadian Imperial Bank of Commerce 0.0485%2.94
Morgan Stanley BV 0.0125%2.87