Vt Argonaut Absolute Return Fund

Select share classes
There is only one type of share class for this fund.

VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Category Long/Short Equity - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

296.202p

arrow-down-1.90p (-0.64%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 01 May 2024
|
Prices in GBX
Investment objective
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
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
0.81
2.74
Yes
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 04 Apr 2024pdf
Key Information Document / Technical Guide 31 Dec 2023pdf
Annual Reports 31 Jul 2023pdf
Annual Short Report 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Sep 2017pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.