VT Argonaut Equity Income Fund R Acc

Category Europe ex-UK Equity
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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
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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.

Growth of 1,000 as of 05 Oct 2024, 20:10

Trailing returns (%) as of 05 Oct 2024, 20:10

Annual performance (%)

YearThis fundEurope ex-UK Equity
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 189.091.83
30 Sep 18 - 30 Sep 19-1.923.00
30 Sep 19 - 30 Sep 201.002.04
30 Sep 20 - 30 Sep 2123.2921.61
30 Sep 21 - 30 Sep 22-2.44-15.39
30 Sep 22 - 30 Sep 236.3517.90
30 Sep 23 - 30 Sep 2412.4113.66

Trailing returns (%)

YearThis fundEurope ex-UK Equity
1 Day-0.15-0.67
1 Month-0.11-0.03
3 Months-7.51-2.22
6 Months-3.30-1.57
1 Year17.2215.43
3 Years annualised5.464.57
5 Years annualised8.327.79
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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