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YFS Argonaut Flexible Class A - Accumulation (GBP)

Sell:121.76p Buy:121.76p Change: 1.12p (0.93%)
Prices as at 4 July 2025
Sell:121.76p
Buy:121.76p
Change: 1.12p (0.93%)
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 4 July 2025
Sell:121.76p
Buy:121.76p
Change: 1.12p (0.93%)
Prices as at 4 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 67.72%
Cash and Equiv. 14.70%
UK Equities 9.20%
Commodities 5.27%
UK Corporate Bonds 3.11%

Top 10 holdings

Stock name % Weight Country Sector
1 AUTO1 GROUP SE 3.47% Germany Retailers
2 ANGLOGOLD ASHANTI 3.18% United Kingdom Precious Metals & Mining
3 NORWEGIAN AIR SHUTLE ASA 3.15% Norway Travel & Leisure
4 RHEINMETALL AG 3.12% Germany Aerospace & Defence
5 UK T Bill 0% 02/06/2025 3.11% United Kingdom Bonds
6 AVOLTA AG 3.09% Switzerland Retailers
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05% Ireland Travel & Leisure
8 CARNIVAL CORPORATION. 3.01% United States Travel & Leisure
9 OTP BANK NYRT. 2.84% Hungary Banks
10 COCA-COLA HBC AG 2.70% Switzerland Beverages

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 1.86% 1.86%
Financials 2.86% 15.36% 18.22%
Consumer Discretionary 26.34% 26.34%
Consumer Staples 2.70% 2.70%
Energy 4.78% 4.78%
Health Care 2.52% 2.52%
Industrials 6.18% 6.18%
Basic Materials 6.35% 7.97% 14.31%
Cash and Equiv. 14.70% 14.70%
Bonds 3.11% 3.11%
Non-Classified 5.27% 5.27%
Total 9.20% 67.72% 3.11% 5.27% 14.70% 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 May 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