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VT Protean Capital Elder Net Acc

Specialist
Price: 129.15p|Change: 0.06 (0.04%)

Pricing 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:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.04
Category-
More...

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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