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Artemis UK Select Class I - Income (GBP)

Sell:441.96p Buy:441.96p Change: 7.13p (1.59%)
Prices as at 29 May 2020
Sell:441.96p
Buy:441.96p
Change: 7.13p (1.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:441.96p
Buy:441.96p
Change: 7.13p (1.59%)
Prices as at 29 May 2020
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
UK Equities 83.21%
Managed Funds 11.79%
International Equities 4.74%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 6.51% United Kingdom Tobacco
2 ASTRAZENECA 5.57% United Kingdom Pharmaceuticals & Biotechnology
3 BARCLAYS 5.15% United Kingdom Banks
4 3i Group Plc 3i Group Plc Ord GBP0.738636 5.00% Managed Funds Managed Funds
5 TESCO 4.87% United Kingdom Personal Care, Drug & Grocery Stores
6 SMITH(DS) 4.82% United Kingdom General Industrials
7 PRUDENTIAL 4.59% United Kingdom Life Insurance
8 GVC HLDGS 4.45% United Kingdom Travel & Leisure
9 COUNTRYSIDE PROPERTIES 4.20% United Kingdom Household Goods & Home Construction
10 OXFORD INSTRUMENTS 3.84% United Kingdom Electronic & Electrical Equipment

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 23.43% 23.43%
Consumer Discretionary 20.78% 4.74% 25.53%
Consumer Staples 11.40% 11.40%
Health Care 5.57% 5.57%
Industrials 18.62% 18.62%
Basic Materials 3.40% 3.40%
Cash and Equiv. 0.25% 0.25%
Managed Funds 11.79% 11.79%
Total 83.21% 4.74% 11.79% 0.25% 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 30 April 2020. 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