We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

YFS Argonaut Flexible Class A - Accumulation (GBP)

Sell:125.50p Buy:125.50p Change: 0.47p (0.37%)
Prices as at 25 July 2025
Sell:125.50p
Buy:125.50p
Change: 0.47p (0.37%)
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 25 July 2025
Sell:125.50p
Buy:125.50p
Change: 0.47p (0.37%)
Prices as at 25 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
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 67.72%
Cash and Equiv. 14.70%
UK Equities 9.20%
ETF 5.27%
UK Corporate Bonds 3.11%

Top 10 holdings

Stock name % Weight Country Sector
1 AUTO1 GROUP SE 3.47% DEU Retailers
2 ANGLOGOLD ASHANTI 3.18% GBR Precious Metals & Mining
3 NORWEGIAN AIR SHUTLE ASA 3.15% NOR Travel & Leisure
4 RHEINMETALL AG 3.12% DEU Aerospace & Defence
5 UK T Bill 0% 02/06/2025 3.11% GBR Bonds
6 AVOLTA AG 3.09% CHE Retailers
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05% IRL Travel & Leisure
8 CARNIVAL CORPORATION. 3.01% USA Travel & Leisure
9 OTP BANK NYRT. 2.84% HUN Banks
10 COCA-COLA HBC AG 2.70% CHE Beverages

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