VT Argonaut Absolute Return I GBP Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.69%
NAV
347.95p
Ongoing charge
0.81%
Latest actual NAV date
03-05-2024
ISIN
GB00B79NKW03
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2021 | % of assets |
---|---|
VNV Global AB | 10.41 |
Siltronic AG | 9.95 |
GS Sterling Liquid Reserve GBP Value Inc | 9.54 |
Logitech International SA | 5.00 |
Outokumpu Oyj | 4.93 |
EDP Renovaveis SA | 4.74 |
Shop Apotheke Europe NV | 3.41 |
Warehouses De Pauw | 3.26 |
SSAB AB A | 3.24 |
Infineon Technologies Ag | 3.17 |
Investment objective
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.