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Artemis European Select Class I - Accumulation (GBP)

Sell:154.04p Buy:154.04p Change: 0.44p (0.29%)
Prices as at 3 May 2024
Sell:154.04p
Buy:154.04p
Change: 0.44p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 May 2024
Sell:154.04p
Buy:154.04p
Change: 0.44p (0.29%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.49%
UK Equities 4.73%
Cash and Equiv. 1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.85% Denmark Pharmaceuticals & Biotechnology
2 L'OREAL 4.29% France Personal Goods
3 MUNCHENER RUCKVERSICHERUNGS AG 4.24% Germany Non-life Insurance
4 VINCI 4.16% France Construction & Materials
5 UNIVERSAL MUSIC GROUP N.V. 4.03% Netherlands Media
6 AIRBUS SE 3.85% Netherlands Aerospace & Defence
7 AZELIS GROUP NV 3.59% Belgium Industrial Support Services
8 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.38% Italy Pharmaceuticals & Biotechnology
9 AENA S.M.E. SA 3.20% Spain Industrial Transportation
10 EPIROC AB 3.03% Sweden Industrial Engineering

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 6.92% 6.92%
Financials 14.21% 14.21%
Consumer Discretionary 4.73% 16.87% 21.60%
Consumer Staples 2.42% 2.42%
Energy 2.12% 2.12%
Health Care 13.63% 13.63%
Industrials 35.55% 35.55%
Basic Materials 1.77% 1.77%
Cash and Equiv. 1.78% 1.78%
Total 4.73% 93.49% 1.78% 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 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now