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VT Argonaut European Alpha Class R - Income (GBP)

Sell:202.50p Buy:202.50p Change: 1.08p (0.54%)
Prices as at 9 April 2021
Sell:202.50p
Buy:202.50p
Change: 1.08p (0.54%)
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 9 April 2021
Sell:202.50p
Buy:202.50p
Change: 1.08p (0.54%)
Prices as at 9 April 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
International Equities 94.94%
Property 4.27%
Cash and Equiv. 0.74%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 VNV GLOBAL AB 7.50% Sweden Investment Banking & Brokerage Services
2 EDP RENOVAVEIS SA 4.87% Spain Electricity
3 POLYUS PJSC 4.51% Russian Federation Precious Metals & Mining
4 WAREHOUSES DE PAUW NV 4.27% Direct Property and REITs Real Estate Investment Trusts
5 ZOOM VIDEO COMMUNICATIONS INC 4.15% United States Software & Computer Services
6 AMAZON.COM INC 3.94% United States Retailers
7 SILTRONIC AG 3.92% Germany Technology Hardware & Equipment
8 INFRASTRUTTURE WIRELESS ITALIA SPA 3.44% Italy Telecommunications Service Providers
9 LOGITECH INTERNATIONAL SA 3.15% Switzerland Technology Hardware & Equipment
10 AMS AG 3.14% Austria Technology Hardware & Equipment

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 17.21% 17.21%
Telecommunications 3.44% 3.44%
Financials 18.71% 18.71%
Real Estate 0.95% 4.27% 5.22%
Consumer Discretionary 22.37% 22.37%
Consumer Staples 1.98% 1.98%
Energy 2.12% 2.12%
Utilities 4.87% 4.87%
Health Care 9.00% 9.00%
Industrials 4.87% 4.87%
Basic Materials 9.44% 9.44%
Cash and Equiv. 0.74% 0.74%
Non-Classified 0.00% 0.04% 0.04%
Total 94.94% 4.27% 0.04% 0.74% 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.

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