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Artemis SmartGARP Global Equity Class I - Accumulation (GBP)

Sell:448.41p Buy:448.41p Change: 0.80p (0.18%)
Prices as at 24 April 2024
Sell:448.41p
Buy:448.41p
Change: 0.80p (0.18%)
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 24 April 2024
Sell:448.41p
Buy:448.41p
Change: 0.80p (0.18%)
Prices as at 24 April 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 90.72%
UK Equities 9.23%
Cash and Equiv. 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.56% United States Software & Computer Services
2 JPMORGAN CHASE & CO 2.00% United States Banks
3 META PLATFORMS 1.95% United States Software & Computer Services
4 BAE SYSTEMS 1.78% United Kingdom Aerospace & Defence
5 AMAZON.COM 1.74% United States Retailers
6 MERCK & CO INC(NEW) 1.65% United States Pharmaceuticals & Biotechnology
7 PICC PROPERTY AND CASUALTY COMPANY LIMITED 1.63% Hong Kong Non-life Insurance
8 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) 1.51% United States Non-life Insurance
9 ITOCHU CORPORATION 1.50% Japan General Industrials
10 CENCORA INC 1.48% United States Personal Care, Drug & Grocery Stores

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 12.28% 12.28%
Telecommunications 2.89% 2.89%
Financials 1.36% 26.99% 0.00% 28.36%
Consumer Discretionary 9.99% 9.99%
Consumer Staples 2.87% 6.76% 9.63%
Energy 6.57% 6.57%
Utilities 4.59% 4.59%
Health Care 1.31% 7.82% 9.13%
Industrials 2.62% 10.80% 13.42%
Basic Materials 1.06% 2.03% 3.09%
Cash and Equiv. 0.05% 0.05%
Non-Classified 0.00% 0.00%
Total 9.23% 90.72% 0.00% 0.05% 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 29 February 2024. 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