YFS Argonaut Absolute Return R GBP Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.71%
NAV
348.56p
Income frequency
Semi-annually
Ongoing charge
0.85%
Latest actual NAV date
02-10-2026
ISIN
GB00B7FT1K78
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Raiffeisen Bank International AG | 9.16 |
| OTP Bank PLC | 8.99 |
| Frontline PLC | 6.60 |
| Huntington Ingalls Industries Inc | 5.21 |
| Norwegian Air Shuttle ASA | 4.42 |
| Fresenius SE & Co KGaA | 4.24 |
| Banco Bilbao Vizcaya Argentaria SA | 3.37 |
| SalMar ASA | 3.25 |
| Mowi ASA | 3.25 |
| Novo Nordisk AS Class B | 3.24 |
Investment objective
To provide positive returns over a 3 year period, regardless of market conditions. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.