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Artemis European Growth Inclusive - Class R - Accumulation (GBP)

Sell:320.14p Buy:320.14p Change: 2.96p (0.92%)
Prices as at 23 August 2019
Sell:320.14p
Buy:320.14p
Change: 2.96p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:320.14p
Buy:320.14p
Change: 2.96p (0.92%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.16%
UK Equities 2.09%
Cash and Equiv. 1.74%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.44% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
2 ENEL SPA 4.95% Italy Electricity
3 GAZPROM PJSC-SPON ADR 4.51% Russian Federation Non-Classified
4 ALLIANZ SE 4.01% Germany Non-life Insurance
5 WIENERBERGER AG 3.54% Austria Construction & Materials
6 EIFFAGE SA 3.05% France Construction & Materials
7 ACS ACTIVIDADES DE CONS Y SRVCS SA 2.99% Spain Construction & Materials
8 TELEVISION FRANCAISE(T.F.1) 2.94% France Media
9 PEUGEOT SA 2.86% France Automobiles & Parts
10 LEONARDO SPA 2.70% Italy Aerospace & Defence

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.23% 1.23%
Financials 0.39% 28.26% 28.66%
Consumer Discretionary 9.69% 9.69%
Consumer Staples 2.50% 2.50%
Energy 1.69% 1.69%
Utilities 9.99% 9.99%
Health Care 6.47% 6.47%
Industrials 26.32% 26.32%
Basic Materials 1.70% 1.31% 3.01%
Cash and Equiv. 1.74% 1.74%
Non-Classified 8.69% 0.01% 8.70%
Total 2.09% 96.16% 0.01% 1.74% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account