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Artemis UK Select Class I - Accumulation (GBP)

Sell:921.85p Buy:921.85p Change: 5.10p (0.55%)
Prices as at 19 April 2024
Sell:921.85p
Buy:921.85p
Change: 5.10p (0.55%)
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 19 April 2024
Sell:921.85p
Buy:921.85p
Change: 5.10p (0.55%)
Prices as at 19 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
UK Equities 92.10%
International Equities 6.93%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 5.46% United Kingdom Banks
2 ROYAL BANK OF SCOTLAND GROUP 5.05% United Kingdom Banks
3 3i Group Plc 3i Group Plc Ord GBP0.738636 5.00% United Kingdom Investment Banking & Brokerage Services
4 ROLLS-ROYCE HLDGS 4.61% United Kingdom Aerospace & Defence
5 SHELL 4.57% United Kingdom Non-Renewable Energy
6 BP 4.41% United Kingdom Non-Renewable Energy
7 MELROSE INDUSTRIES 3.81% United Kingdom Aerospace & Defence
8 OXFORD INSTRUMENTS 3.54% United Kingdom Electronic & Electrical Equipment
9 VISTRY GROUP 3.45% United Kingdom Household Goods & Home Construction
10 ASHTEAD GROUP 2.86% United Kingdom Industrial Transportation

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
Financials 36.85% 36.85%
Real Estate 1.04% 1.04%
Consumer Discretionary 18.87% 6.11% 24.97%
Consumer Staples 2.38% 2.38%
Energy 8.98% 8.98%
Industrials 22.91% 0.82% 23.73%
Basic Materials 1.07% 1.07%
Cash and Equiv. 0.97% 0.97%
Non-Classified 0.00% 0.00%
Total 92.10% 6.93% 0.00% 0.97% 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