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Artemis UK Select Class I - Income (GBP)

Sell:828.23p Buy:828.23p Change: 3.63p (0.44%)
Prices as at 24 April 2025
Sell:828.23p
Buy:828.23p
Change: 3.63p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2025
Sell:828.23p
Buy:828.23p
Change: 3.63p (0.44%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.25%
International Equities 7.75%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 6.06% United Kingdom Banks
2 STANDARD CHARTERED 5.87% United Kingdom Banks
3 ROYAL BANK OF SCOTLAND GROUP 5.44% United Kingdom Banks
4 ROLLS-ROYCE HLDGS 4.91% United Kingdom Aerospace & Defence
5 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4.53% United Kingdom Travel & Leisure
6 3i Group Plc 3i Group Plc Ord GBP 4.00% United Kingdom Investment Banking & Brokerage Services
7 SHELL 3.53% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 3.41% United Kingdom Banks
9 MORGAN SINDALL GROUP 3.33% United Kingdom Construction & Materials
10 OXFORD INSTRUMENTS 3.01% United Kingdom Electronic & Electrical Equipment

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 39.68% 1.45% 41.13%
Real Estate 0.90% 0.90%
Consumer Discretionary 20.26% 3.45% 23.71%
Consumer Staples 3.24% 3.24%
Energy 6.50% 6.50%
Utilities 1.97% 1.97%
Industrials 16.71% 2.85% 19.56%
Basic Materials 1.54% 1.54%
Non-Classified 1.45% 1.45%
Total 92.25% 7.75% 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 December 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