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LSE - Delayed Quote GBP

VT Argonaut Absolute Return R GBP Acc (0P0000W526.L)

3.0657
-0.1138
(-3.58%)
At close: April 4 at 9:00:00 PM GMT+1
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  • Previous Close 3.1795
  • YTD Return 4.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

More about VT Argonaut Absolute Return R GBP Acc

Performance Overview: 0P0000W526.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0000W526.L
4.63%
Category
0.00%
 

1-Year Return

0P0000W526.L
10.99%
Category
0.00%
 

3-Year Return

0P0000W526.L
12.14%
Category
0.00%
 

5-Year Return

0P0000W526.L
13.18%
Category
0.00%
 

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Holdings: 0P0000W526.L

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Sector Weightings

Sector0P0000W526.L
Basic Materials   24.88%
Technology   15.65%
Financial Services   14.17%
Consumer Cyclical   13.25%
Healthcare   7.74%
Industrials   7.38%
Real Estate   6.64%
Communication Services   5.32%
Utilities   4.96%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: 0P0000W526.L

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Research Reports: 0P0000W526.L

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