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YFS Argonaut Absolute Return Class R - Accumulation (GBP)

Sell:314.48p Buy:314.48p Change: 0.17p (0.05%)
Prices as at 3 July 2025
Sell:314.48p
Buy:314.48p
Change: 0.17p (0.05%)
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 3 July 2025
Sell:314.48p
Buy:314.48p
Change: 0.17p (0.05%)
Prices as at 3 July 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 42.39%
Other 39.43%
UK Equities 13.14%
Managed Funds 4.59%
International Bonds 1.92%
Property -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH/FX/ACCRUALS 29.96% Non-Classified Non-Classified
2 Hafnia Ltd 6.60% Norway Non-Classified
3 TORM 5.84% United Kingdom Industrial Transportation
4 JUST EAT TAKEAWAY.COM N.V. 5.23% Netherlands Software & Computer Services
5 KONGSBERG GRUPPEN ASA 5.08% Norway General Industrials
6 NEWMONT CORPORATION 4.90% United States Precious Metals & Mining
7 Goldman Sachs Sterling Liquid Reserves Value Dis 4.89% Ireland Non-Classified
8 AGNICO EAGLE MINES LTD 4.84% Canada Precious Metals & Mining
9 FIRST CITIZENS BANCSHARES INC/NC 4.77% United States Banks
10 RHEINMETALL AG 4.66% Germany Aerospace & Defence

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 8.66% 8.66%
Telecommunications -2.20% -2.20%
Financials 5.95% 18.21% 24.16%
Real Estate -1.47% -1.47%
Consumer Discretionary 5.73% -5.29% 0.44%
Consumer Staples -3.39% 1.93% 1.92% 0.46%
Energy 0.60% 4.58% 5.18%
Utilities -3.50% -3.50%
Health Care -0.01% -0.01%
Industrials 5.84% 10.08% 15.92%
Basic Materials -0.99% 7.32% 6.33%
Managed Funds 4.59% 4.59%
Non-Classified 6.60% 34.85% 41.44%
Total 13.14% 42.39% 1.92% 4.59% -1.47% 39.43% 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 August 2024. 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