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Artemis European Select Class I - Income (GBP)

Sell:129.45p Buy:129.45p Change: 0.51p (0.39%)
Prices as at 17 July 2024
Sell:129.45p
Buy:129.45p
Change: 0.51p (0.39%)
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 17 July 2024
Sell:129.45p
Buy:129.45p
Change: 0.51p (0.39%)
Prices as at 17 July 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 93.01%
UK Equities 6.27%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.45% Denmark Pharmaceuticals & Biotechnology
2 MUNCHENER RUCKVERSICHERUNGS AG 5.22% Germany Non-life Insurance
3 AIRBUS SE 4.56% Netherlands Aerospace & Defence
4 VINCI 4.42% France Construction & Materials
5 UNIVERSAL MUSIC GROUP N.V. 4.21% Netherlands Media
6 UNICREDIT SOCIETA' PER AZIONI 3.99% Italy Banks
7 SAP SE 3.52% Germany Software & Computer Services
8 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.47% Italy Pharmaceuticals & Biotechnology
9 SAFRAN 3.33% France Aerospace & Defence
10 AENA S.M.E. SA 3.31% Spain Industrial Transportation

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 7.75% 7.75%
Financials 15.13% 15.13%
Consumer Discretionary 6.27% 17.93% 24.19%
Consumer Staples 1.52% 1.52%
Energy 1.96% 1.96%
Health Care 12.01% 12.01%
Industrials 35.18% 35.18%
Basic Materials 1.53% 1.53%
Cash and Equiv. 0.72% 0.72%
Total 6.27% 93.01% 0.72% 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