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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:391.89p Buy:391.89p Change: 5.08p (1.28%)
Prices as at 18 October 2024
Sell:391.89p
Buy:391.89p
Change: 5.08p (1.28%)
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 18 October 2024
Sell:391.89p
Buy:391.89p
Change: 5.08p (1.28%)
Prices as at 18 October 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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTERN DIGITAL CORPORATION 4.31% United States Technology Hardware & Equipment
2 BURLINGTON STORES 4.13% United States Retailers
3 CORE & MAIN INC 4.06% United States Industrial Support Services
4 CHURCHILL DOWNS INCORPORATED 3.65% United States Travel & Leisure
5 JONES LANG LASALLE INCORPORATED 3.45% United States Real Estate Investment & Services
6 CLEAN HARBORS 3.41% United States Waste & Disposal Services
7 JEFFERIES FINANCIAL GROUP 3.40% United States Investment Banking & Brokerage Services
8 BELLRING BRANDS 3.12% United States Food Producers
9 COHERENT CORP 3.08% United States Technology Hardware & Equipment
10 PINNACLE FINANCIAL PARTNERS 3.04% United States Banks

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 13.99% 13.99%
Telecommunications 0.69% 0.69%
Financials 14.29% 14.29%
Real Estate 3.45% 3.45%
Consumer Discretionary 19.86% 19.86%
Consumer Staples 3.12% 3.12%
Energy 1.64% 1.64%
Utilities 5.61% 5.61%
Health Care 9.02% 9.02%
Industrials 28.33% 28.33%
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 June 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