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VT Argonaut Flexible Class A - Accumulation (GBP)

Sell:107.45p Buy:107.45p Change: 0.033p (0.03%)
Prices as at 24 December 2024
Sell:107.45p
Buy:107.45p
Change: 0.033p (0.03%)
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:107.45p
Buy:107.45p
Change: 0.033p (0.03%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.78%
International Bonds 9.58%
Cash and Equiv. 9.29%
UK Corporate Bonds 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 US T Bill 0.0% 30/01/2025 9.58% United States Bonds
2 MTU AERO ENGINES AG 4.43% Germany Aerospace & Defence
3 YPF SOCIEDAD ANONIMA 4.42% Argentina Non-Renewable Energy
4 FRESENIUS SE & CO. KGAA 4.29% Germany Health Care Providers
5 TENARIS S.A. 4.26% Luxembourg Non-Renewable Energy
6 SPOTIFY TECHNOLOGY S A 4.23% Luxembourg Media
7 OTP BANK NYRT. 4.04% Hungary Banks
8 GRUPO FINANCIERO GALICIA S.A. 3.12% Argentina Banks
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.06% Spain Travel & Leisure
10 AUTO1 GROUP SE 2.98% Germany Retailers

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 4.08% 4.08%
Financials 19.22% 19.22%
Consumer Discretionary 16.70% 16.70%
Energy 19.89% 19.89%
Health Care 6.49% 6.49%
Industrials 10.61% 10.61%
Basic Materials 1.80% 1.80%
Cash and Equiv. 9.29% 9.29%
Bonds 2.35% 9.58% 11.93%
Total 78.78% 2.35% 9.58% 9.29% 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 November 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