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VT Argonaut Absolute Return Class R - Accumulation (GBP)

Sell:186.86p Buy:186.86p Change: 4.20p (2.20%)
Prices as at 20 September 2021
Sell:186.86p
Buy:186.86p
Change: 4.20p (2.20%)
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 20 September 2021
Sell:186.86p
Buy:186.86p
Change: 4.20p (2.20%)
Prices as at 20 September 2021
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
Other 54.02%
Cash and Equiv. 43.90%
International Equities 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOTTISH WIDOWS 5.87% Non-Classified Non-Classified
2 VNV GLOBAL AB 5.80% Non-Classified Non-Classified
3 SCOTTISH WIDOWS 5.34% Non-Classified Non-Classified
4 POLYUS PJSC-REG S-GDR 3.39% Non-Classified Non-Classified
5 GOLDMAN SACHS PLC STERLING L 2.86% Ireland Non-Classified
6 ADMIRAL GROUP PLC 2.45% Non-Classified Non-Classified
7 SEGRO PLC 2.45% Non-Classified Non-Classified
8 WAREHOUSES DE PAUW SCA 2.37% Non-Classified Non-Classified
9 PINTEREST INC- CLASS A 2.23% Non-Classified Non-Classified
10 ZOOM VIDEO COMMUNICATIONS-A 2.20% 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 2.08% 2.08%
Cash and Equiv. 43.90% 43.90%
Non-Classified 54.02% 54.02%
Total 2.08% 54.02% 43.90% 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 November 2020. Data provided by FundsLibrary.

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