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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:350.74p Buy:350.74p Change: 3.20p (0.90%)
Prices as at 28 March 2025
Sell:350.74p
Buy:350.74p
Change: 3.20p (0.90%)
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 28 March 2025
Sell:350.74p
Buy:350.74p
Change: 3.20p (0.90%)
Prices as at 28 March 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
International Equities 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JEFFERIES FINANCIAL GROUP 4.23% United States Investment Banking & Brokerage Services
2 JONES LANG LASALLE INCORPORATED 3.58% United States Real Estate Investment & Services
3 SAIA INC 3.48% United States Industrial Transportation
4 AXON ENTERPRISE 3.03% United States Aerospace & Defence
5 PINNACLE FINANCIAL PARTNERS 2.94% United States Banks
6 HERC HLDGS INC 2.92% United States Industrial Transportation
7 BURLINGTON STORES 2.86% United States Retailers
8 VISTRA CORP. 2.80% United States Electricity
9 BELLRING BRANDS 2.71% United States Food Producers
10 CHURCHILL DOWNS INCORPORATED 2.62% United States Travel & Leisure

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 5.14% 5.14%
Financials 18.75% 18.75%
Real Estate 3.58% 3.58%
Consumer Discretionary 14.75% 14.75%
Consumer Staples 2.71% 2.71%
Utilities 5.34% 5.34%
Health Care 8.54% 8.54%
Industrials 40.38% 40.38%
Basic Materials 0.82% 0.82%
Total 100.00% 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 30 November 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