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VT Argonaut Flexible Class A - Income (GBP)

Sell:107.82p Buy:107.82p Change: 3.19p (2.87%)
Prices as at 4 April 2025
Sell:107.82p
Buy:107.82p
Change: 3.19p (2.87%)
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 4 April 2025
Sell:107.82p
Buy:107.82p
Change: 3.19p (2.87%)
Prices as at 4 April 2025
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.85%
>£3BN and <£5BN 7.31%
>£5BN and <£10BN 13.67%
>£10BN and <£20BN 10.47%
>£20BN and <£50BN 0.00%
>£50BN 7.32%
Unknown 28.30%
Debt 8.74%
Cash and Equiv. 17.34%

Equity sectors (Industry Classification Benchmark)


Financials
25.97%
Cash and Equiv.
17.34%
Consumer Discretionary
14.92%
Energy
9.90%
Industrials
9.63%
Bonds
8.74%
Health Care
7.65%
Basic Materials
3.62%
Technology
2.22%
Banks
22.20%
Cash and Equiv.
17.34%
Energy
9.90%
Industrial Goods & Services
9.63%
Bonds
8.74%
Health Care
7.65%
Retail
4.89%
Media
4.78%
Insurance
3.78%
Basic Resources
3.62%
Travel & Leisure
3.25%
Technology
2.22%
Consumer Products & Services
2.00%
Banks
22.20%
Cash and Equiv.
17.34%
Non-Renewable Energy
9.90%
Bonds
8.74%
Aerospace & Defence
7.59%
Retailers
4.89%
Media
4.78%
Health Care Providers
4.68%
Non-life Insurance
3.78%
Industrial Metals & Mining
3.62%
Travel & Leisure
3.25%
Pharmaceuticals & Biotechnology
2.97%
Software & Computer Services
2.22%
Other
4.04%
Banks
22.20%
Cash and Equiv.
17.34%
Bonds
8.74%
Oil: Crude Producers
5.45%
Defense
5.27%
Specialty Retailers
4.89%
Radio & TV Broadcasters
4.78%
Health Care Services
4.68%
Property & Casualty Insurance
3.78%
Iron & Steel
3.62%
Recreational Services
3.25%
Pharmaceuticals
2.97%
Integrated Oil & Gas
2.56%
Other
10.48%

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 28 February 2025

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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