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VT Argonaut European Alpha Class R - Income (GBP)

Sell:195.49p Buy:195.49p Change: 0.79p (0.41%)
Prices as at 15 October 2021
Sell:195.49p
Buy:195.49p
Change: 0.79p (0.41%)
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 15 October 2021
Sell:195.49p
Buy:195.49p
Change: 0.79p (0.41%)
Prices as at 15 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 4.60%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 8.70%
>£10BN and <£20BN 11.97%
>£20BN and <£50BN 6.07%
>£50BN 8.09%
Unknown 58.87%
Debt 0.00%
Cash and Equiv. 0.74%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
22.37%
Financials
18.71%
Technology
17.21%
Basic Materials
9.44%
Health Care
9.00%
Real Estate
5.22%
Utilities
4.87%
Industrials
4.87%
Telecommunications
3.44%
Energy
2.12%
Consumer Staples
1.98%
Cash and Equiv.
0.74%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
17.21%
Basic Resources
9.44%
Consumer Products & Services
9.42%
Health Care
9.00%
Financial Services
7.50%
Banks
5.63%
Insurance
5.57%
Real Estate
5.22%
Media
4.95%
Utilities
4.87%
Industrial Goods & Services
4.87%
Travel & Leisure
4.06%
Retail
3.94%
Telecommunications
3.44%
Energy
2.12%
Other
7.58%
Technology Hardware & Equipment
10.22%
Investment Banking & Brokerage Services
7.50%
Pharmaceuticals & Biotechnology
7.09%
Software & Computer Services
6.99%
Banks
5.63%
Non-life Insurance
5.57%
Real Estate Investment Trusts
5.22%
Media
4.95%
Industrial Metals & Mining
4.93%
Electricity
4.87%
Leisure Goods
4.82%
Precious Metals & Mining
4.51%
Travel & Leisure
4.06%
Retailers
3.94%
Telecommunications Service Providers
3.44%
Other
22.90%
Asset Managers & Custodians
7.50%
Semiconductors
7.06%
Banks
5.63%
Pharmaceuticals
5.05%
Alternative Electricity
4.87%
Electronic Entertainment
4.82%
Gold Mining
4.51%
Industrial REITs
4.27%
Software
4.15%
Diversified Retailers
3.94%
Telecommunications Services
3.44%
Computer Hardware
3.15%
Transaction Processing Services
3.00%
Publishing
2.99%
Iron & Steel
2.93%
Other
37.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2020

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