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Artemis UK Select Class I - Accumulation (GBP)

Sell:1,068.73p Buy:1,068.73p Change: 6.49p (0.61%)
Prices as at 24 December 2024
Sell:1,068.73p
Buy:1,068.73p
Change: 6.49p (0.61%)
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 24 December 2024
Sell:1,068.73p
Buy:1,068.73p
Change: 6.49p (0.61%)
Prices as at 24 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
UK Equities 93.95%
International Equities 6.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 6.04% United Kingdom Banks
2 ROYAL BANK OF SCOTLAND GROUP 5.75% United Kingdom Banks
3 STANDARD CHARTERED 5.07% United Kingdom Banks
4 ROLLS-ROYCE HLDGS 5.05% United Kingdom Aerospace & Defence
5 SHELL 4.34% United Kingdom Non-Renewable Energy
6 3i Group Plc 3i Group Plc Ord GBP 4.17% United Kingdom Investment Banking & Brokerage Services
7 BP 3.65% United Kingdom Non-Renewable Energy
8 VISTRY GROUP 3.50% United Kingdom Household Goods & Home Construction
9 OXFORD INSTRUMENTS 3.43% United Kingdom Electronic & Electrical Equipment
10 DS SMITH 3.32% United Kingdom General Industrials

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
Financials 36.73% 1.38% 38.10%
Real Estate 1.14% 1.14%
Consumer Discretionary 21.81% 3.36% 25.17%
Consumer Staples 2.51% 2.51%
Energy 7.98% 7.98%
Utilities 1.52% 1.52%
Industrials 20.20% 1.31% 21.51%
Basic Materials 2.06% 2.06%
Non-Classified 0.00% 0.00%
Total 93.95% 6.05% 0.00% 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