VT Argonaut European GBP Equity Income

Select share classes

VT Argonaut European Income Opportunities Fund R Inc

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

123.699p

arrow-down-0.733p (-0.59%)

Fund Code

AGEOI

BDSFHG2

GB00BDSFHG21

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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerBarry Norris
124.54
104.97
Fund comparative indexIA Europe (ex UK) Sector
Europe Excluding UK
-
0.85
1.73
0.00
Europe ex-UK Equity
No
Fund providerArgonaut Capital Partners LLP
Share class launch date30 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.

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