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VT Argonaut European Alpha R GBP Acc

Price: 227.33p|Change: 0.03 (1.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (26/04/2024)
Fund size (mil)20 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %45.43
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/12/2021% of assets
CNH Industrial NV4.94
Gazprom PJSC ADR4.93
Warehouses De Pauw4.76
Qiagen NV4.73
Veolia Environnement SA4.64
CF Industries Holdings Inc4.59
Verbund AG Class A4.56
Flex LNG Ltd4.26
Porsche Automobil Holding SE Participating Preferred4.03
Electricite de France SA3.97