VT Argonaut European Income Opportunities Fund R Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.01p
-1.06p (-0.59%)
Fund Code
AGEOA
BDSFHH3
GB00BDSFHH38
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Barry Norris |
180.22 | |
146.78 | |
Fund comparative index | IA Europe (ex UK) Sector |
Europe Excluding UK | |
- | |
0.85 | |
1.73 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Argonaut Capital Partners LLP |
Share class launch date | 30 Dec 2016 |
£3.06m | |
- | |
4.91 | |
- | |
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.