VT Protean Capital Elder Net Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.43%
NAV
129.15p
Ongoing charge
0.66%
Latest actual NAV date
27-03-2024
ISIN
GB00BYX11W63
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/11/2023 | % of assets |
---|---|
UBS AG, London Branch | 4.48 |
Barclays Bank plc 0.05% | 4.05 |
Credit Agricole Corporate and Investment Bank 0.05% | 3.41 |
HSBC UK Bank PLC 0.04553% | 3.21 |
Lloyds Bank plc 0.04584% | 3.21 |
Santander UK PLC | 3.21 |
Nationwide Building Society 0.01791% | 3.21 |
Royal Bank of Canada | 3.20 |
TSB Bank PLC 0.05845% | 3.20 |
Canadian Imperial Bank of Commerce 0.0485% | 3.06 |
Investment objective
The objective of the Fund is to generate income, with the potential for capital growth over the long term (5 years). The Fund will aim to meet its investment objective by investing at least 70% in a mixture of transferable securities (which may include structured securities (that is a form of hybrid security with combined characteristics of multiple asset classes), bonds and equity linked debt instruments issued by major global financial institutions), financial derivative instruments and government bonds. The Fund may also invest in collective investment schemes (which may include those managed and/or advised by the ACD or Investment Manager), money market instruments, deposits and cash and near cash.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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