Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income
Fund
ISIN GB00BYX11T35 / Valor null
NAV (2025-11-18)
GBP 1.00-0.24%
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income
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The VT Protean Capital Elder Fund primarily allocates over 70% of its investments to a diverse range of transferable securities, including structured securities, bonds, and equity-linked debt issued by major global financial institutions. It also holds significant positions in financial derivatives and government bonds to generate income and pursue long-term capital growth. Additionally, the fund may invest in collective investment schemes, money market instruments, deposits, and cash equivalents, ensuring a well-rounded and efficiently managed portfolio without focusing on any specific geographic area or industry sector.
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Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 1.42
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Accumulation
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Accumulation
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 1.42
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income