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Artemis Strategic Assets Class I - Accumulation (GBP)

Sell:79.55p Buy:79.55p Change: No change
Prices as at 3 December 2021
Sell:79.55p
Buy:79.55p
Change: No change
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 December 2021
Sell:79.55p
Buy:79.55p
Change: No change
Prices as at 3 December 2021
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 44.95%
UK Equities 38.43%
Cash and Equiv. 12.45%
Alternative Trading Strategies 2.48%
Commodities 1.68%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGNITY 7.14% United Kingdom Consumer Services
2 FRASERS GROUP 5.92% United Kingdom Retailers
3 EASYJET 5.12% United Kingdom Travel & Leisure
4 GLAXOSMITHKLINE 4.67% United Kingdom Pharmaceuticals & Biotechnology
5 DELIVERY HERO SE 4.65% Germany Consumer Services
6 PLUS500 LTD 4.64% Israel Investment Banking & Brokerage Services
7 JUST EAT TAKEAWAY.COM NV 4.59% Netherlands Software & Computer Services
8 ESSILORLUXOTTICA 4.19% France Medical Equipment & Services
9 PROSUS N.V. 4.19% Netherlands Software & Computer Services
10 IWG 4.13% United Kingdom Industrial Support Services

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 0.00% 15.38% 15.38%
Telecommunications 1.47% 1.47%
Financials 3.11% 5.17% 8.28%
Real Estate 0.00% 0.00%
Consumer Discretionary 25.21% 17.27% 42.48%
Consumer Staples 0.00% 0.03% 0.03%
Energy 0.00% 0.00%
Health Care 4.67% 4.20% 8.87%
Industrials 5.43% 1.45% 6.88%
Cash and Equiv. 12.45% 12.45%
Non-Classified 0.00% 4.16% 4.16%
Total 38.43% 44.95% 0.00% 4.16% 12.45% 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 2021. Data provided by FundsLibrary.

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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