VT Argonaut Equity Income Fund R Acc

Category Europe ex-UK Equity

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

Last buy/sell price

176.13p

arrow-down-0.259p (-0.15%)

Fund Code

AGEOA

BDSFHH3

GB00BDSFHH38

Prices updated as at 04 Oct 2024

Prices in GBX

Investment objective

The Fund aims to provide an income (net of fees) in excess of the yield of the European market (as represented by the IA Europe ex UK sector) with capital growth over any 5 year calendar period. The Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Europe (including up to 5% in UK companies).

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
	0.85
	2.16
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	10 Sep 2024	pdf
Key Information Document / Technical Guide	14 Jun 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Jul 2023	pdf
Interim Reports	30 Sep 2017	pdf

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Important Information

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