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Artemis Global Growth Class I - Accumulation (GBP)

Sell:299.65p Buy:299.65p Change: 2.69p (0.89%)
Prices as at 21 November 2019
Sell:299.65p
Buy:299.65p
Change: 2.69p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:299.65p
Buy:299.65p
Change: 2.69p (0.89%)
Prices as at 21 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 97.60%
UK Equities 1.14%
Investment Trusts 0.49%
Cash and Equiv. 0.45%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.63% United States Technology Hardware & Equipment
2 JPMORGAN CHASE & CO 2.26% United States Investment Banking & Brokerage Services
3 ALPHABET INC 2.18% United States Software & Computer Services
4 ROCHE HLDG AG 1.82% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 LUKOIL PJSC-SPON ADR 1.63% Russian Federation Non-Classified
6 CITIZENS FINANCIAL GROUP 1.60% United States Banks
7 ALLIANZ SE 1.57% Germany Non-life Insurance
8 ITOCHU CORP 1.42% Japan General Industrials
9 INTEL CORP 1.40% United States Technology Hardware & Equipment
10 EIFFAGE SA 1.33% France Construction & Materials

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 11.74% 11.74%
Telecommunications 2.55% 2.55%
Financials 26.47% 0.49% 26.97%
Real Estate 2.50% 2.50%
Consumer Discretionary 14.41% 14.41%
Consumer Staples 1.14% 1.14%
Energy 3.25% 3.25%
Utilities 5.18% 5.18%
Health Care 12.01% 12.01%
Industrials 14.50% 14.50%
Basic Materials 1.80% 1.80%
Cash and Equiv. 0.45% 0.45%
Non-Classified 3.15% 0.32% 3.47%
Total 1.14% 97.60% 0.81% 0.45% 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 October 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