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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:431.14p Buy:431.14p Change: 2.13p (0.50%)
Prices as at 21 November 2024
Sell:431.14p
Buy:431.14p
Change: 2.13p (0.50%)
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 November 2024
Sell:431.14p
Buy:431.14p
Change: 2.13p (0.50%)
Prices as at 21 November 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 JEFFERIES FINANCIAL GROUP 4.53% United States Investment Banking & Brokerage Services
2 BURLINGTON STORES 4.26% United States Retailers
3 CORE & MAIN INC 4.21% United States Industrial Support Services
4 API GROUP CORP 4.14% United States Construction & Materials
5 JONES LANG LASALLE INCORPORATED 4.01% United States Real Estate Investment & Services
6 CHURCHILL DOWNS INCORPORATED 3.56% United States Travel & Leisure
7 PINNACLE FINANCIAL PARTNERS 3.48% United States Banks
8 CLEAN HARBORS 3.42% United States Waste & Disposal Services
9 ZIONS BANCORP 3.30% United States Banks
10 WESTERN DIGITAL CORPORATION 3.20% United States Technology Hardware & 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
Technology 10.07% 10.07%
Financials 18.12% 18.12%
Real Estate 4.01% 4.01%
Consumer Discretionary 17.38% 17.38%
Consumer Staples 2.66% 2.66%
Energy 2.19% 2.19%
Utilities 6.72% 6.72%
Health Care 10.16% 10.16%
Industrials 28.68% 28.68%
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 31 July 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