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Artemis SmartGARP European Equity Class I - Accumulation (GBP)

Sell:564.24p Buy:564.24p Change: 4.28p (0.76%)
Prices as at 23 December 2024
Sell:564.24p
Buy:564.24p
Change: 4.28p (0.76%)
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 23 December 2024
Sell:564.24p
Buy:564.24p
Change: 4.28p (0.76%)
Prices as at 23 December 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 97.31%
UK Equities 2.69%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 5.66% Italy Banks
2 NOVARTIS AG 4.24% Switzerland Pharmaceuticals & Biotechnology
3 TALANX AKTIENGESELLSCHAFT 3.34% Germany Non-life Insurance
4 BPER BANCA S.P.A. 2.90% Italy Banks
5 BETSSON AB 2.37% Sweden Travel & Leisure
6 H. LUNDBECK A/S 2.32% Denmark Pharmaceuticals & Biotechnology
7 UNIPOL GRUPPO S.P.A. 2.26% Italy Non-life Insurance
8 MAIRE S.P.A. 2.16% Italy Construction & Materials
9 PROSUS N.V. 2.09% Netherlands Software & Computer Services
10 AGEAS SA/NV 2.04% Belgium Life Insurance

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 3.58% 3.58%
Telecommunications 3.04% 3.04%
Financials 1.10% 37.53% 38.63%
Real Estate 0.68% 0.68%
Consumer Discretionary 10.96% 10.96%
Consumer Staples 7.07% 7.07%
Energy 3.65% 3.65%
Utilities 3.74% 3.74%
Health Care 1.58% 10.95% 12.53%
Industrials 13.35% 13.35%
Basic Materials 2.76% 2.76%
Non-Classified 0.00% 0.00%
Total 2.69% 97.31% 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 August 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