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VT Argonaut Flexible Class A - Accumulation (GBP)

Sell:106.56p Buy:106.56p Change: 1.30p (1.24%)
Prices as at 22 November 2024
Sell:106.56p
Buy:106.56p
Change: 1.30p (1.24%)
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:106.56p
Buy:106.56p
Change: 1.30p (1.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.84%
Cash and Equiv. 16.71%
International Bonds 9.91%
Commodities 4.78%
UK Equities 3.27%
UK Corporate Bonds 2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 US T Bill 0.0% 30/01/2025 9.91% United States Bonds
2 SPOTIFY TECHNOLOGY S A 3.80% Luxembourg Media
3 AERCAP HOLDINGS N.V. 3.62% Netherlands Industrial Transportation
4 TENARIS S.A. 3.48% Luxembourg Non-Renewable Energy
5 META PLATFORMS 3.42% United States Software & Computer Services
6 ALPHABET INC 3.36% United States Software & Computer Services
7 FRESENIUS SE & CO. KGAA 3.35% Germany Health Care Providers
8 ROLLS-ROYCE HLDGS 3.27% United Kingdom Aerospace & Defence
9 TC ENERGY CORPORATION 3.22% Canada Non-Renewable Energy
10 GE VERNOVA 3.21% United States General Industrials

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 8.60% 8.60%
Financials 16.05% 16.05%
Consumer Discretionary 8.65% 8.65%
Energy 12.78% 12.78%
Health Care 5.38% 5.38%
Industrials 3.27% 11.38% 14.65%
Cash and Equiv. 16.71% 16.71%
Bonds 2.49% 9.91% 12.39%
Non-Classified 4.78% 4.78%
Total 3.27% 62.84% 2.49% 9.91% 4.78% 16.71% 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 31 October 2024. 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