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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
Invest now
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
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 3.64%
>£50M and <£250M 0.86%
>£250M and <£1BN -0.04%
>£1BN and <£3BN 16.64%
>£3BN and <£5BN 5.05%
>£5BN and <£10BN 19.95%
>£10BN and <£20BN 2.56%
>£20BN and <£50BN 2.31%
>£50BN 16.52%
Unknown 6.95%
Debt 17.11%
Cash and Equiv. 8.44%

Equity sectors (Industry Classification Benchmark)


Industrials
20.95%
Bonds
17.11%
Financials
12.96%
Consumer Discretionary
10.07%
Cash and Equiv.
8.44%
Technology
8.21%
Consumer Staples
7.22%
Health Care
5.22%
Non-Classified
4.24%
Basic Materials
3.15%
Energy
2.02%
Utilities
0.30%
Telecommunications
0.10%
Other
< 0.1%
Industrial Goods & Services
17.88%
Bonds
17.11%
Banks
12.99%
Cash and Equiv.
8.44%
Technology
8.21%
Food, Beverage & Tobacco
7.22%
Consumer Products & Services
6.29%
Health Care
5.22%
Non-Classified
4.24%
Chemicals
3.16%
Construction & Materials
3.07%
Energy
2.02%
Retail
1.90%
Other
2.46%
Bonds
17.11%
Industrial Transportation
16.01%
Banks
12.99%
Cash and Equiv.
8.44%
Software & Computer Services
8.22%
Food Producers
7.22%
Household Goods & Home Construction
5.24%
Pharmaceuticals & Biotechnology
5.12%
Non-Classified
4.24%
Chemicals
3.16%
Construction & Materials
3.07%
Non-Renewable Energy
1.97%
Aerospace & Defence
1.91%
Other
5.79%
Bonds
17.11%
Marine Transportation
14.01%
Banks
12.99%
Cash and Equiv.
8.44%
Home Construction
5.24%
Fruit & Grain Processing
5.06%
Non-Classified
4.24%
Consumer Digital Services
4.12%
Software
4.11%
Pharmaceuticals
3.66%
Specialty Chemicals
3.16%
Building Materials: Other
3.08%
Farming, Fishing, Ranching & Plantations
2.19%
Other
13.24%

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 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
Invest now