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
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
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.32% | |
>£250M and <£1BN | 5.69% | |
>£1BN and <£3BN | 18.74% | |
>£3BN and <£5BN | 11.38% | |
>£5BN and <£10BN | 13.48% | |
>£10BN and <£20BN | 7.42% | |
>£20BN and <£50BN | 20.09% | |
>£50BN | 7.14% | |
Unknown | 14.76% | |
Debt | 0.00% | |
Cash and Equiv. | 0.97% |
Equity sectors (Industry Classification Benchmark)
Financials | 36.85% | |
---|---|---|
Consumer Discretionary | 24.97% | |
Industrials | 23.73% | |
Energy | 8.98% | |
Consumer Staples | 2.38% | |
Basic Materials | 1.07% | |
Real Estate | 1.04% | |
Cash and Equiv. | 0.97% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 20.38% | |
---|---|---|
Banks | 18.38% | |
Travel & Leisure | 15.04% | |
Financial Services | 12.23% | |
Energy | 8.98% | |
Insurance | 6.24% | |
Consumer Products & Services | 5.02% | |
Retail | 4.91% | |
Construction & Materials | 3.35% | |
Personal Care, Drug & Grocery Stores | 2.38% | |
Real Estate | 1.04% | |
Cash and Equiv. | 0.97% | |
Basic Resources | 0.95% | |
Chemicals | 0.12% | |
Other | 0.12% |
Banks | 18.38% | |
---|---|---|
Travel & Leisure | 15.04% | |
Investment Banking & Brokerage Services | 10.46% | |
Non-Renewable Energy | 8.98% | |
Aerospace & Defence | 8.42% | |
Household Goods & Home Construction | 5.02% | |
Retailers | 4.91% | |
Non-life Insurance | 4.01% | |
Electronic & Electrical Equipment | 3.54% | |
Construction & Materials | 3.35% | |
General Industrials | 3.16% | |
Industrial Transportation | 2.86% | |
Industrial Engineering | 2.40% | |
Personal Care, Drug & Grocery Stores | 2.38% | |
Life Insurance | 2.23% | |
Other | 8.49% |
Banks | 18.38% | |
---|---|---|
Asset Managers & Custodians | 10.46% | |
Integrated Oil & Gas | 8.98% | |
Aerospace | 8.42% | |
Airlines | 7.74% | |
Home Construction | 5.02% | |
Electronic Equipment: Gauges & Meters | 3.54% | |
Casinos & Gambling | 3.53% | |
Containers & Packaging | 3.16% | |
Commercial Vehicle-Equipment Leasing | 2.86% | |
Full Line Insurance | 2.76% | |
Food Retailers & Wholesalers | 2.38% | |
Restaurants & Bars | 2.36% | |
Life Insurance | 2.23% | |
Construction | 2.14% | |
Other | 19.43% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 36.85% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Financial Services | 12.23% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Insurance | 6.24% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Real Estate | 1.04% | |||||||
Real Estate Investment Trusts | 1.04% | |||||||
Office REITs | 1.04% | |||||||
Consumer Discretionary | 24.97% | |||||||
Travel & Leisure | 15.04% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Consumer Products & Services | 5.02% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Retail | 4.91% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.38% | |||||||
Personal Care, Drug & Grocery Stores | 2.38% | |||||||
Food Retailers & Wholesalers | 2.38% | |||||||
Industrials | 23.73% | |||||||
Industrial Goods & Services | 20.38% | |||||||
Aerospace & Defence | 8.42% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Construction | 2.14% | |||||||
Building Materials: Other | 1.21% | |||||||
General Industrials | 3.16% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Transportation | 2.86% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Engineering | 2.40% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Aerospace & Defence | 8.42% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Construction | 2.14% | |||||||
Building Materials: Other | 1.21% | |||||||
General Industrials | 3.16% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Transportation | 2.86% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Engineering | 2.40% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Basic Resources | 0.95% | |||||||
Industrial Metals & Mining | 0.95% | |||||||
General Mining | 0.95% | |||||||
Chemicals | 0.12% | |||||||
Chemicals: Diversified | 0.12% | |||||||
Chemicals | 0.12% | |||||||
Industrial Metals & Mining | 0.95% | |||||||
General Mining | 0.95% | |||||||
Chemicals | 0.12% | |||||||
Chemicals: Diversified | 0.12% | |||||||
Energy | 8.98% | |||||||
Energy | 8.98% | |||||||
Non-Renewable Energy | 8.98% | |||||||
Integrated Oil & Gas | 8.98% | |||||||
Consumer Staples | 2.38% | |||||||
Travel & Leisure | 15.04% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Consumer Products & Services | 5.02% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Retail | 4.91% | |||||||
Travel & Leisure | 15.04% | |||||||
Airlines | 7.74% | |||||||
Casinos & Gambling | 3.53% | |||||||
Restaurants & Bars | 2.36% | |||||||
Hotels & Motels | 1.41% | |||||||
Household Goods & Home Construction | 5.02% | |||||||
Home Construction | 5.02% | |||||||
Retailers | 4.91% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Diversified Retailers | 1.64% | |||||||
Specialty Retailers | 1.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.38% | |||||||
Personal Care, Drug & Grocery Stores | 2.38% | |||||||
Food Retailers & Wholesalers | 2.38% | |||||||
Basic Materials | 1.07% | |||||||
Industrial Goods & Services | 20.38% | |||||||
Aerospace & Defence | 8.42% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Construction | 2.14% | |||||||
Building Materials: Other | 1.21% | |||||||
General Industrials | 3.16% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Transportation | 2.86% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Engineering | 2.40% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Aerospace & Defence | 8.42% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Construction & Materials | 3.35% | |||||||
Construction | 2.14% | |||||||
Building Materials: Other | 1.21% | |||||||
General Industrials | 3.16% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Transportation | 2.86% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Industrial Engineering | 2.40% | |||||||
Aerospace | 8.42% | |||||||
Electronic Equipment: Gauges & Meters | 3.54% | |||||||
Containers & Packaging | 3.16% | |||||||
Commercial Vehicle-Equipment Leasing | 2.86% | |||||||
Machinery: Industrial | 1.52% | |||||||
Machinery: Construction & Handling | 0.88% | |||||||
Basic Resources | 0.95% | |||||||
Industrial Metals & Mining | 0.95% | |||||||
General Mining | 0.95% | |||||||
Chemicals | 0.12% | |||||||
Chemicals: Diversified | 0.12% | |||||||
Chemicals | 0.12% | |||||||
Industrial Metals & Mining | 0.95% | |||||||
General Mining | 0.95% | |||||||
Chemicals | 0.12% | |||||||
Chemicals: Diversified | 0.12% | |||||||
Real Estate | 1.04% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Financial Services | 12.23% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Insurance | 6.24% | |||||||
Banks | 18.38% | |||||||
Banks | 18.38% | |||||||
Investment Banking & Brokerage Services | 10.46% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Non-life Insurance | 4.01% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Life Insurance | 2.23% | |||||||
Full Line Insurance | 2.76% | |||||||
Life Insurance | 2.23% | |||||||
Reinsurance | 1.25% | |||||||
Finance & Credit Services | 1.77% | |||||||
Asset Managers & Custodians | 10.46% | |||||||
Consumer Lending | 1.77% | |||||||
Real Estate | 1.04% | |||||||
Real Estate Investment Trusts | 1.04% | |||||||
Office REITs | 1.04% | |||||||
Cash and Equiv. | 0.97% | |||||||
Non-Classified | 0.00% |
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 accurate as at 29 February 2024
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
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