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Artemis Global Growth Class I - Accumulation (GBP)

Sell:292.72p Buy:292.72p Change: 0.71p (0.24%)
Prices as at 22 August 2019
Sell:292.72p
Buy:292.72p
Change: 0.71p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:292.72p
Buy:292.72p
Change: 0.71p (0.24%)
Prices as at 22 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 91.61%
UK Equities 6.29%
Cash and Equiv. 1.24%
Investment Trusts 0.51%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 2.13% United States Investment Banking & Brokerage Services
2 ALPHABET INC 2.01% United States Software & Computer Services
3 ROCHE HLDG AG 1.63% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
4 CITIZENS FINANCIAL GROUP 1.61% United States Banks
5 ALLIANZ SE 1.52% Germany Non-life Insurance
6 LUKOIL PJSC-SPON ADR 1.46% Russian Federation Non-Classified
7 CISCO SYSTEMS INC 1.43% United States Telecommunications Equipment
8 VOLVO(AB) 1.33% Sweden Industrial Transportation
9 VINCI SA 1.32% France Construction & Materials
10 IMPERIAL BRANDS 1.30% United Kingdom Tobacco

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 6.12% 6.12%
Telecommunications 4.34% 4.34%
Financials 0.49% 25.03% 0.51% 26.02%
Real Estate 2.86% 2.86%
Consumer Discretionary 13.18% 13.18%
Consumer Staples 2.50% 0.81% 3.31%
Energy 0.71% 3.13% 3.84%
Utilities 4.49% 4.49%
Health Care 9.83% 9.83%
Industrials 16.90% 16.90%
Basic Materials 2.60% 1.03% 3.63%
Cash and Equiv. 1.24% 1.24%
Non-Classified 3.89% 0.36% 4.25%
Total 6.29% 91.61% 0.86% 1.24% 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