YFS Argonaut Flexible Fund A GBP Inc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
1.23%
NAV
£1.489
Income frequency
Quarterly
Ongoing charge
0.85%
Latest actual NAV date
02-04-2026
ISIN
GB00BTCLCQ34
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| AUTO1 Group Bearer Shares | 3.47 |
| Anglogold Ashanti PLC | 3.18 |
| Norwegian Air Shuttle ASA | 3.15 |
| Rheinmetall AG | 3.12 |
| United Kingdom of Great Britain and Northern Ireland 0% | 3.11 |
| Avolta AG | 3.09 |
| Ryanair Holdings PLC | 3.05 |
| Carnival Corp | 3.01 |
| OTP Bank PLC | 2.84 |
| Coca-Cola HBC AG | 2.70 |
Investment objective
To provide positive returns (a combination of capital and income) over a 5 year period. The Fund will seek to achieve its objective by investing in a portfolio of stocks that is, at times, concentrated (approximately 30–60 holdings). The Fund is not constrained by allocation limits and may invest up to 100% in such stocks. Typically, 50% to 80% of assets will be in companies incorporated in Europe (including the UK) and the US, though it may also invest in firms headquartered or quoted outside these regions if listed on developed exchanges. The Fund may also invest in other equities, fixed interest securities (mainly US Treasury Bills, government and investment grade corporate bonds), gold and silver via indirect exposure, collective investment schemes, money market instruments, cash, deposits, and warrants. At times, a substantial proportion may be held in cash, near cash or money market instruments.
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.
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