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Artemis UK Select Class I - Income (GBP)

Sell:871.93p Buy:871.93p Change: 0.33p (0.04%)
Prices as at 21 February 2025
Sell:871.93p
Buy:871.93p
Change: 0.33p (0.04%)
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 21 February 2025
Sell:871.93p
Buy:871.93p
Change: 0.33p (0.04%)
Prices as at 21 February 2025
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 91.23%
International Equities 7.29%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 5.88% United Kingdom Banks
2 STANDARD CHARTERED 5.67% United Kingdom Banks
3 ROYAL BANK OF SCOTLAND GROUP 5.55% United Kingdom Banks
4 ROLLS-ROYCE HLDGS 5.03% United Kingdom Aerospace & Defence
5 SHELL 3.86% United Kingdom Non-Renewable Energy
6 3i Group Plc 3i Group Plc Ord GBP 3.74% United Kingdom Investment Banking & Brokerage Services
7 MORGAN SINDALL GROUP 3.42% United Kingdom Construction & Materials
8 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.40% United Kingdom Travel & Leisure
9 HSBC HOLDINGS 3.20% United Kingdom Banks
10 DS SMITH 3.01% 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 36.85% 1.36% 38.22%
Real Estate 1.09% 1.09%
Consumer Discretionary 20.61% 3.45% 24.07%
Consumer Staples 2.64% 2.64%
Energy 6.85% 6.85%
Utilities 2.01% 2.01%
Industrials 19.45% 2.47% 21.92%
Basic Materials 1.73% 1.73%
Cash and Equiv. 1.48% 1.48%
Total 91.23% 7.29% 1.48% 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 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