VT Argonaut Equity Income Fund R Acc

Category Europe ex-UK Equity

Last buy/sell price

174.153p

arrow-down-0.281p (-0.16%)

Fund Code

BDSFHH3

GB00BDSFHH38

Prices updated as at 11 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
	2.20
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
No data

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Important Information

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