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VT Argonaut Flexible Class A - Accumulation (GBP)

Sell:116.36p Buy:116.36p Change: 0.19p (0.16%)
Prices as at 15 May 2025
Sell:116.36p
Buy:116.36p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2025
Sell:116.36p
Buy:116.36p
Change: 0.19p (0.16%)
Prices as at 15 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.47%
UK Corporate Bonds 16.00%
Cash and Equiv. 15.46%
UK Equities 8.37%
Commodities 5.70%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 0% 02/06/2025 16.00% United Kingdom Bonds
2 OTP BANK NYRT. 3.05% Hungary Banks
3 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.98% Ireland Travel & Leisure
4 COCA-COLA HBC AG 2.92% Switzerland Beverages
5 WisdomTree ETC WisdomTree Physical Gold [LSE] 2.90% Managed Funds Managed Funds
6 WisdomTree ETC WisdomTree Physical Silver [LSE] 2.80% Managed Funds Managed Funds
7 FRESENIUS SE & CO. KGAA 2.69% Germany Health Care Providers
8 RHEINMETALL AG 2.66% Germany Aerospace & Defence
9 ANGLOGOLD ASHANTI 2.58% United Kingdom Precious Metals & Mining
10 RAIFFEISEN BANK INTERNATIONAL AG 2.52% Austria Banks

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
Financials 2.81% 16.45% 19.26%
Consumer Discretionary 16.35% 16.35%
Consumer Staples 2.92% 2.92%
Energy 3.21% 3.21%
Health Care 2.69% 2.69%
Industrials 4.14% 4.14%
Basic Materials 5.57% 8.71% 14.28%
Cash and Equiv. 15.46% 15.46%
Bonds 16.00% 16.00%
Non-Classified 5.70% 5.70%
Total 8.37% 54.47% 16.00% 5.70% 15.46% 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 April 2025. Data provided by Broadridge.

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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
Invest now