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Artemis US Extended Alpha Class I - Accumulation (GBP)

Sell:445.03p Buy:445.03p Change: 2.58p (0.58%)
Prices as at 3 July 2025
Sell:445.03p
Buy:445.03p
Change: 2.58p (0.58%)
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 July 2025
Sell:445.03p
Buy:445.03p
Change: 2.58p (0.58%)
Prices as at 3 July 2025
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 99.94%
Property 0.02%
UK Equities 0.02%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.18% United States Software & Computer Services
2 AMAZON.COM 6.18% United States Retailers
3 NVIDIA CORPORATION 5.61% United States Technology Hardware & Equipment
4 META PLATFORMS 4.29% United States Software & Computer Services
5 PARKER-HANNIFIN CORPORATION 3.25% United States General Industrials
6 PROGRESSIVE CORPORATION (THE) 2.95% United States Non-life Insurance
7 WELLS FARGO & COMPANY 2.77% United States Banks
8 US FOODS HLDG CORP 2.58% United States Food Producers
9 BROADCOM 2.46% United States Technology Hardware & Equipment
10 ALLSTATE CORPORATION (THE) 2.45% United States Non-life Insurance

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% 25.04% 25.04%
Telecommunications -0.02% -0.02%
Financials 13.72% -0.01% 13.71%
Real Estate 0.01% 0.03% 0.04%
Consumer Discretionary 0.02% 16.50% 16.52%
Consumer Staples 8.92% 8.92%
Energy 1.02% 1.02%
Utilities 6.91% 6.91%
Health Care 5.80% 5.80%
Industrials 19.69% 19.69%
Basic Materials 2.35% 2.35%
Managed Funds 0.02% 0.02%
Total 0.02% 99.94% 0.02% 0.02% 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 28 February 2025. 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