VT Argonaut Fund - VT Argonaut Flexible Fund A GBP Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.02852
£0.006 (+0.59%)
Fund Code
AGFAA
BTCLCP2
GB00BTCLCP27
Prices updated as at 12 Nov 2024
Prices in GBP
Investment objective
To provide positive returns (a combination of capital and income) over a 5 year period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 5 year, or any other, period. The Fund will seek to achieve its objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, approximately 30-60 stocks). The Fund is not constrained by any allocation limits and therefore may invest up to 100% in such stocks, with no minimum requirement. However, the Fund will typically invest between 50% to 80% of its assets in the shares of companies incorporated in countries in Europe (including the United Kingdom) and the United States (the “US”). The Fund may also invest in companies that are headquartered or quoted outside Europe or the US whose securities are listed or traded on a developed exchange markets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | |
1.03 | |
0.98 | |
Fund comparative index | IA Flexible |
Flexible Investment | |
- | |
0.84 | |
0.24 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 11 Oct 2024 |
£16.88m | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.