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Artemis US Select Class I - Accumulation (GBP Hedged)

Sell:180.45p Buy:180.45p Change: 1.75p (0.98%)
Prices as at 14 February 2020
Sell:180.45p
Buy:180.45p
Change: 1.75p (0.98%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 14 February 2020
Sell:180.45p
Buy:180.45p
Change: 1.75p (0.98%)
Prices as at 14 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.95%
Cash and Equiv. 2.19%
Property 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.05% United States Software & Computer Services
2 APPLE INC 5.45% United States Technology Hardware & Equipment
3 LOWES COMPANIES INC 3.85% United States Retailers
4 ALPHABET INC 3.11% United States Software & Computer Services
5 JPMORGAN CHASE & CO 3.04% United States Investment Banking & Brokerage Services
6 BANK OF AMERICA CORP 3.03% United States Banks
7 ANTHEM INC 2.96% United States Health Care Providers
8 NORFOLK SOUTHERN CORP 2.95% United States Industrial Transportation
9 COMCAST CORP(NEW) 2.40% United States Telecommunications Service Providers
10 LINDE 2.34% Ireland Chemicals

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 18.39% 18.39%
Telecommunications 6.06% 6.06%
Financials 14.65% 14.65%
Real Estate 2.71% 1.85% 4.56%
Consumer Discretionary 13.95% 13.95%
Consumer Staples 3.95% 3.95%
Energy 2.07% 2.07%
Utilities 2.21% 2.21%
Health Care 14.49% 14.49%
Industrials 13.17% 13.17%
Basic Materials 4.31% 4.31%
Cash and Equiv. 2.19% 2.19%
Total 95.95% 1.85% 2.19% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now