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VT Argonaut Absolute Return Class R - Accumulation (GBP)

Sell:303.22p Buy:303.22p Change: 0.22p (0.07%)
Prices as at 22 November 2024
Sell:303.22p
Buy:303.22p
Change: 0.22p (0.07%)
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 22 November 2024
Sell:303.22p
Buy:303.22p
Change: 0.22p (0.07%)
Prices as at 22 November 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.23%
Flag United States 31.22%
Flag Canada 0.02%
+ Developed Europe - Excl UK 26.36%
Flag Norway 10.23%
Flag Denmark 4.16%
Flag Germany 3.18%
Flag Netherlands 1.98%
Flag Italy 1.92%
Flag Spain 1.50%
Flag Belgium 1.39%
Flag Luxembourg 1.07%
Flag Ireland 0.56%
Flag Sweden 0.38%
Flag France -0.01%
Flag Austria -0.01%
+ UK 19.07%
Flag United Kingdom 19.07%
+ Emerging Europe 13.01%
Flag Greece 8.93%
Flag Hungary 4.07%
+ Cash and Equiv. 8.44%
+ South & Central America 1.95%
Flag Argentina 1.95%
+ Managed Fund 0.01%
+ Property -0.06%

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 31 August 2023

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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