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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:355.40p Buy:355.40p Change: 3.65p (1.02%)
Prices as at 19 April 2024
Sell:355.40p
Buy:355.40p
Change: 3.65p (1.02%)
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 19 April 2024
Sell:355.40p
Buy:355.40p
Change: 3.65p (1.02%)
Prices as at 19 April 2024
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 99.82%
Cash and Equiv. 0.18%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BUILDERS FIRSTSOURCE 4.40% United States Construction & Materials
2 SAIA INC 4.40% United States Industrial Transportation
3 AVANTOR INC 4.15% United States Medical Equipment & Services
4 NVENT ELECTRIC 3.94% Ireland Electronic & Electrical Equipment
5 EAGLE MATERIALS INC 3.71% United States Construction & Materials
6 LAMB WESTON HOLDINGS INC 3.57% United States Food Producers
7 AZEK COMPANY INC (THE) 3.36% United States Construction & Materials
8 WESTERN DIGITAL CORPORATION 3.24% United States Technology Hardware & Equipment
9 CORE & MAIN INC 3.19% United States Industrial Support Services
10 COMFORT SYSTEMS USA 3.05% United States Construction & Materials

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 13.39% 13.39%
Telecommunications 0.93% 0.93%
Financials 8.18% 8.18%
Consumer Discretionary 17.30% 17.30%
Consumer Staples 6.36% 6.36%
Energy 1.45% 1.45%
Utilities 6.21% 6.21%
Health Care 10.04% 10.04%
Industrials 35.96% 35.96%
Cash and Equiv. 0.18% 0.18%
Non-Classified 0.00% 0.00%
Total 99.82% 0.00% 0.18% 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 29 February 2024. 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