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

Sell:337.59p Buy:337.59p Change: 2.09p (0.62%)
Prices as at 12 November 2019
Sell:337.59p
Buy:337.59p
Change: 2.09p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:337.59p
Buy:337.59p
Change: 2.09p (0.62%)
Prices as at 12 November 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 99.30%
UK Equities 0.41%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 6.05% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 ENEL SPA 5.51% Italy Electricity
3 ALLIANZ SE 4.09% Germany Non-life Insurance
4 SANOFI 4.04% France Pharmaceuticals, Biotechnology & Marijuana Producers
5 WIENERBERGER AG 3.85% Austria Construction & Materials
6 GAZPROM PJSC-SPON ADR 3.45% Russian Federation Non-Classified
7 EIFFAGE SA 3.27% France Construction & Materials
8 PEUGEOT SA 3.08% France Automobiles & Parts
9 UNIPOL GRUPPO SPA 2.80% Italy Non-life Insurance
10 LUKOIL PJSC-SPON ADR 2.70% Russian Federation Non-Classified

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 1.04% 1.04%
Financials 0.41% 28.17% 28.58%
Real Estate 0.29% 0.29%
Consumer Discretionary 9.75% 9.75%
Consumer Staples 2.67% 2.67%
Energy 2.37% 2.37%
Utilities 10.61% 10.61%
Health Care 10.09% 10.09%
Industrials 25.46% 25.46%
Basic Materials 0.65% 0.65%
Cash and Equiv. 0.29% 0.29%
Non-Classified 8.19% 8.19%
Total 0.41% 99.30% 0.29% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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