We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis SmartGARP European Equity Class I - Accumulation (GBP)

Sell:562.54p Buy:562.54p Change: 1.07p (0.19%)
Prices as at 22 November 2024
Sell:562.54p
Buy:562.54p
Change: 1.07p (0.19%)
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 22 November 2024
Sell:562.54p
Buy:562.54p
Change: 1.07p (0.19%)
Prices as at 22 November 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 97.61%
UK Equities 2.39%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 6.20% Italy Banks
2 NOVARTIS AG 3.68% Switzerland Pharmaceuticals & Biotechnology
3 BPER BANCA S.P.A. 3.04% Italy Banks
4 HEIDELBERG MATERIALS AG 2.79% Germany Construction & Materials
5 TALANX AKTIENGESELLSCHAFT 2.61% Germany Non-life Insurance
6 BETSSON AB 2.43% Sweden Travel & Leisure
7 MAIRE S.P.A. 2.18% Italy Construction & Materials
8 PROSUS N.V. 2.16% Netherlands Software & Computer Services
9 BUZZI SPA 2.16% Italy Construction & Materials
10 AGEAS SA/NV 2.09% 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 3.68% 3.68%
Telecommunications 2.57% 2.57%
Financials 0.83% 35.27% 36.10%
Real Estate 0.70% 0.70%
Consumer Discretionary 13.30% 13.30%
Consumer Staples 6.94% 6.94%
Energy 3.95% 3.95%
Utilities 3.53% 3.53%
Health Care 1.56% 9.68% 11.24%
Industrials 15.36% 15.36%
Basic Materials 2.62% 2.62%
Non-Classified 0.00% 0.00%
Total 2.39% 97.61% 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 July 2024. Data provided by Broadridge.

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