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FP Argonaut Absolute Return Class R - Accumulation (GBP)

Sell:159.79p Buy:159.79p Change: 0.56p (0.35%)
Prices as at 22 October 2019
Sell:159.79p
Buy:159.79p
Change: 0.56p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:159.79p
Buy:159.79p
Change: 0.56p (0.35%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 63.20%
Cash and Equiv. 30.97%
Managed Funds 2.95%
International Equities 2.81%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS PLC STERLING L 3.82% Ireland Non-Classified
2 SCOTTISH WIDOWS 3.82% Non-Classified Non-Classified
3 ABERDEEN STANDARD LIQUIDITY FU 2.95% Managed Funds Managed Funds
4 OSRAM LICHT AG 2.28% Non-Classified Non-Classified
5 MMC NORILSK NICKEL PJSC-ADR 2.17% Non-Classified Non-Classified
6 EDP RENOVAVEIS SA 2.00% Non-Classified Non-Classified
7 RWE AG 1.93% Non-Classified Non-Classified
8 GOCO GROUP PLC 1.90% Non-Classified Non-Classified
9 INFRASTRUTTURE WIRELESS ITALIA SPA 1.90% Italy Telecommunications Service Providers
10 VARTA AG 1.79% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.90% 1.90%
Financials 0.90% 0.90%
Cash and Equiv. 30.97% 30.97%
Managed Funds 2.95% 2.95%
Bonds 0.02% 0.05% 0.07%
Non-Classified 63.20% 63.20%
Total 2.81% 0.02% 0.05% 2.95% 63.20% 30.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account