Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:354.57p Buy:354.57p Change: 2.77p (0.79%)
Prices as at 9 April 2021
Sell:354.57p
Buy:354.57p
Change: 2.77p (0.79%)
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 9 April 2021
Sell:354.57p
Buy:354.57p
Change: 2.77p (0.79%)
Prices as at 9 April 2021
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 97.05%
Cash and Equiv. 2.06%
UK Equities 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 LPL FINANCIAL HLDGS INC 4.12% United States Investment Banking & Brokerage Services
2 ALLIANCE DATA SYSTEMS CORP 3.68% United States Industrial Support Services
3 AGCO CORP 3.61% United States Industrial Engineering
4 SAIA INC 3.27% United States Industrial Transportation
5 CHURCHILL DOWNS INC 2.79% United States Travel & Leisure
6 SYNEOS HEALTH INC 2.70% United States Pharmaceuticals & Biotechnology
7 AMEDISYS INC 2.58% United States Health Care Providers
8 JACOBS ENGINEERING GROUP INC 2.39% United States Construction & Materials
9 FIVE BELOW INC 2.14% United States Retailers
10 LEVI STRAUSS & CO 2.12% United States Personal Goods

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 8.97% 8.97%
Telecommunications 1.50% 1.50%
Financials 19.29% 19.29%
Consumer Discretionary 18.04% 18.04%
Consumer Staples 0.89% 0.88% 1.77%
Utilities 3.75% 3.75%
Health Care 11.49% 11.49%
Industrials 30.83% 30.83%
Basic Materials 2.31% 2.31%
Cash and Equiv. 2.06% 2.06%
Non-Classified 0.00% 0.00%
Total 0.89% 97.05% 0.00% 2.06% 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 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
Invest now