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Artemis US Extended Alpha Class I - Accumulation (GBP)

Sell:256.41p Buy:256.41p Change: 2.51p (0.99%)
Prices as at 6 July 2020
Sell:256.41p
Buy:256.41p
Change: 2.51p (0.99%)
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 6 July 2020
Sell:256.41p
Buy:256.41p
Change: 2.51p (0.99%)
Prices as at 6 July 2020
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 83.29%
Cash and Equiv. 16.46%
UK Equities 0.17%
Investment Trusts 0.08%
Alternative Trading Strategies 0.01%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 4.90% United States Retailers
2 APPLE INC 4.63% United States Technology Hardware & Equipment
3 LIBERTY BROADBAND CORP 3.87% United States Telecommunications Service Providers
4 ALPHABET INC 3.64% United States Software & Computer Services
5 FACEBOOK INC 3.32% United States Software & Computer Services
6 S&P GLOBAL INC 3.06% United States Finance & Credit Services
7 VISA INC 2.57% United States Industrial Support Services
8 JPMORGAN CHASE & CO 2.48% United States Investment Banking & Brokerage Services
9 LINDE 2.35% Ireland Chemicals
10 COMCAST CORP(NEW) 2.19% United States Telecommunications Service Providers

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 0.17% 21.30% 21.47%
Telecommunications 6.04% 6.04%
Financials 9.72% 0.08% 9.80%
Real Estate 3.41% 0.00% 3.42%
Consumer Discretionary 10.67% 10.67%
Consumer Staples 0.75% 0.75%
Energy 1.30% 1.30%
Utilities 2.56% 2.56%
Health Care 10.88% 10.88%
Industrials 13.41% 13.41%
Basic Materials 3.23% 3.23%
Cash and Equiv. 16.46% 16.46%
Non-Classified 0.01% 0.01%
Total 0.17% 83.29% 0.00% 0.09% 16.46% 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 31 May 2020. Data provided by FundsLibrary.

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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