VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Category Long/Short Equity - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

304.284p

arrow-up0.507p (+0.17%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 20 Dec 2024

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.86
	2.76
	Yes
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	05 Nov 2024	pdf
Annual Reports	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Key Information Document / Technical Guide	31 Dec 2023	pdf
Annual Short Report	31 Jul 2023	pdf
Interim Reports	30 Sep 2017	pdf

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Important Information

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