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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:243.24p Buy:243.24p Change: 0.92p (0.38%)
Prices as at 13 December 2019
Sell:243.24p
Buy:243.24p
Change: 0.92p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 December 2019
Sell:243.24p
Buy:243.24p
Change: 0.92p (0.38%)
Prices as at 13 December 2019
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 90.94%
Cash and Equiv. 4.38%
Property 3.38%
UK Equities 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SPIRIT AEROSYSTEMS HOLDINGS INC 4.82% United States Aerospace & Defence
2 BOOZ ALLEN HAMILTON HLDG CORP 4.71% United States Industrial Support Services
3 POOL CORP 4.29% United States Leisure Goods
4 BIO RAD LABORATORIES INC 3.84% United States Medical Equipment & Services
5 CHURCHILL DOWNS INC 3.44% United States Travel & Leisure
6 MASCO CORP 3.29% United States Construction & Materials
7 LPL FINANCIAL HLDGS INC 3.04% United States Investment Banking & Brokerage Services
8 FORTUNE BRANDS HOME & SECURITY INC 3.03% United States Household Goods & Home Construction
9 LKQ CORP 2.48% United States Automobiles & Parts
10 NEXTERA ENERGY PARTNERS LP 2.48% United States Electricity

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 3.81% 3.81%
Telecommunications 0.66% 0.66%
Financials 12.21% 12.21%
Real Estate 0.96% 3.38% 4.33%
Consumer Discretionary 23.61% 23.61%
Consumer Staples 1.31% 5.26% 6.56%
Energy 1.28% 1.28%
Utilities 8.23% 8.23%
Health Care 9.80% 9.80%
Industrials 22.42% 22.42%
Basic Materials 2.69% 2.69%
Cash and Equiv. 4.38% 4.38%
Non-Classified 0.00% 0.00%
Total 1.31% 90.94% 3.38% 0.00% 4.38% 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 October 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