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FP Argonaut European Income Opportunities Class R - Accumulation (GBP)

Sell:118.33p Buy:118.33p Change: 0.15p (0.13%)
Prices as at 3 August 2020
Sell:118.33p
Buy:118.33p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:118.33p
Buy:118.33p
Change: 0.15p (0.13%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 95.10%
UK Equities 4.00%
Property 2.47%
Cash and Equiv. -1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SBERBANK OF RUSSIA 8.50% Russian Federation Banks
2 MYLAN NV 5.78% Netherlands Pharmaceuticals & Biotechnology
3 FRESENIUS SE & CO KGAA 5.68% Germany Health Care Providers
4 ERAMET 5.63% France Industrial Metals & Mining
5 MMC NORILSK NICKEL PJSC 5.49% Russian Federation Industrial Metals & Mining
6 SILTRONIC AG 5.13% Germany Technology Hardware & Equipment
7 MICRON TECHNOLOGY INC 4.58% United States Technology Hardware & Equipment
8 LUKOIL PJSC 4.41% Russian Federation Non-Renewable Energy
9 AMS AG 4.39% Austria Technology Hardware & Equipment
10 GRUBHUB INC 4.16% United States Software & Computer Services

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
Technology 22.00% 22.00%
Telecommunications 7.02% 7.02%
Financials 15.85% 15.85%
Real Estate 2.07% 2.47% 4.53%
Consumer Discretionary 4.00% 6.09% 10.09%
Consumer Staples 7.27% 7.27%
Energy 4.41% 4.41%
Utilities 2.63% 2.63%
Health Care 11.46% 11.46%
Industrials 5.18% 5.18%
Basic Materials 11.11% 11.11%
Cash and Equiv. -1.56% -1.56%
Total 4.00% 95.10% 2.47% -1.56% 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 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account