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Artemis US Extended Alpha Class I - Accumulation (GBP)

Sell:300.09p Buy:300.09p Change: 1.15p (0.38%)
Prices as at 11 June 2021
Sell:300.09p
Buy:300.09p
Change: 1.15p (0.38%)
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 11 June 2021
Sell:300.09p
Buy:300.09p
Change: 1.15p (0.38%)
Prices as at 11 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.27%
Cash and Equiv. 17.65%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 7.21% United States Software & Computer Services
2 APPLE INC 6.18% United States Technology Hardware & Equipment
3 FACEBOOK INC 3.73% United States Software & Computer Services
4 AMAZON.COM INC 3.60% United States Retailers
5 SPLUNK INC 2.52% United States Software & Computer Services
6 METLIFE INC 2.16% United States Life Insurance
7 JPMORGAN CHASE & CO 2.04% United States Banks
8 MASTERCARD INC 1.94% United States Industrial Support Services
9 INGERSOLL-RAND 1.76% Ireland Construction & Materials
10 TRANSDIGM GROUP INC 1.74% United States Aerospace & Defence

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 30.08% 30.08%
Telecommunications 0.79% 0.79%
Financials 11.54% 11.54%
Real Estate 0.48% 0.48%
Consumer Discretionary 13.36% 13.36%
Consumer Staples 1.16% 1.16%
Energy -0.02% -0.02%
Utilities 0.98% 0.98%
Health Care 5.46% 5.46%
Industrials 16.24% 16.24%
Basic Materials 2.19% 2.19%
Cash and Equiv. 17.65% 17.65%
Non-Classified 0.08% 0.08%
Total 82.27% 0.08% 17.65% 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 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account