VT Argonaut Flexible

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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

arrow-up£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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund manager
1.03
0.98
Fund comparative indexIA Flexible
Flexible Investment
-
0.84
0.24
0.00
Global Large-Cap Blend Equity
No
Fund providerValu-Trac Investment Management Limited
Share class launch date11 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.


Important Information

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