YFS Argonaut Fund - YFS Argonaut Flexible Fund AP GBP Accumulation header image

YFS Argonaut Fund - YFS Argonaut Flexible Fund AP GBP Accumulation

Fund

ISIN GB00BN6QKC40 / Valor null

NAV (2026-07-17)
GBP 1.02-0.03%

YFS Argonaut Fund - YFS Argonaut Flexible Fund AP GBP Accumulation
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The VT Argonaut Flexible Fund aims to achieve positive five-year returns by investing in a diverse portfolio of typically 30 to 60 large, liquid stocks primarily from Europe (including the UK) and the United States, while also including selected international companies listed on developed exchanges. In addition to equities, the fund incorporates fixed income assets like US Treasury Bills and investment-grade bonds, as well as indirect investments in gold and silver through exchange-traded products, collective investment schemes, and money market instruments to create a balanced and flexible investment strategy.

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Tags:
msci world global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

YFS Argonaut Fund - YFS Argonaut Flexible Fund AP EUR Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund AP EUR Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund AP EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 1.20
YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.47
YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Income
YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Income YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.40
YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.47
YFS Argonaut Fund - YFS Argonaut Flexible Fund OP GBP Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund OP GBP Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund OP GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-3.92%GBP 96.05
YFS Argonaut Fund - YFS Argonaut Flexible Fund OP USD Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund OP USD Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund OP USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-4.44%USD 127.53
YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Income
YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Income YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.40
YFS Argonaut Fund - YFS Argonaut Flexible Fund LI GBP Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund LI GBP Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund LI GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.02
YFS Argonaut Fund - YFS Argonaut Flexible Fund I EUR Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund I EUR Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 1.46
YFS Argonaut Fund - YFS Argonaut Flexible Fund LI USD Accumulation
YFS Argonaut Fund - YFS Argonaut Flexible Fund LI USD Accumulation YFS Argonaut Fund - YFS Argonaut Flexible Fund LI USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 1.38