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.

VT Argonaut Absolute Return Class R - Accumulation (GBP)

Sell:304.78p Buy:304.78p Change: 0.71p (0.23%)
Prices as at 24 December 2024
Sell:304.78p
Buy:304.78p
Change: 0.71p (0.23%)
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 24 December 2024
Sell:304.78p
Buy:304.78p
Change: 0.71p (0.23%)
Prices as at 24 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.94%
>£50M and <£250M 0.00%
>£250M and <£1BN -5.13%
>£1BN and <£3BN 21.60%
>£3BN and <£5BN 7.81%
>£5BN and <£10BN 11.51%
>£10BN and <£20BN 5.21%
>£20BN and <£50BN 5.18%
>£50BN 5.81%
Unknown 42.15%
Debt 1.92%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Non-Classified
46.03%
Financials
24.16%
Industrials
15.92%
Technology
8.66%
Basic Materials
6.33%
Managed Funds
4.59%
Bonds
1.92%
Energy
0.60%
Consumer Discretionary
0.44%
Health Care
< 0.1%
Consumer Staples
< 0.1%
Real Estate
< 0.1%
Telecommunications
< 0.1%
Other
< 0.1%
Non-Classified
46.03%
Banks
18.43%
Industrial Goods & Services
17.38%
Technology
8.66%
Basic Resources
8.29%
Insurance
5.34%
Managed Funds
4.59%
Media
4.52%
Retail
2.39%
Bonds
1.92%
Consumer Products & Services
0.73%
Energy
0.60%
Financial Services
0.39%
Other
< 0.1%
Non-Classified
46.03%
Banks
18.43%
Precious Metals & Mining
14.39%
Software & Computer Services
9.62%
Industrial Transportation
9.14%
Household Goods & Home Construction
6.31%
Non-life Insurance
5.95%
General Industrials
5.08%
Aerospace & Defence
4.66%
Managed Funds
4.59%
Media
4.52%
Non-Renewable Energy
3.16%
Investment Banking & Brokerage Services
2.86%
Other
7.41%
Non-Classified
46.03%
Banks
18.43%
Gold Mining
14.39%
Consumer Digital Services
9.62%
Home Construction
6.31%
Property & Casualty Insurance
5.95%
Marine Transportation
5.84%
Diversified Industrials
5.08%
Defense
4.66%
Managed Funds
4.59%
Radio & TV Broadcasters
4.52%
Diversified Retailers
4.44%
Commercial Vehicle-Equipment Leasing
4.09%
Other
13.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 August 2024

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
Invest now