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Artemis US Smaller Companies Class I Hedged Class I Hedged- Accumulation (GBP)

Sell:163.21p Buy:163.21p Change: 0.51p (0.31%)
Prices as at 24 December 2024
Sell:163.21p
Buy:163.21p
Change: 0.51p (0.31%)
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 December 2024
Sell:163.21p
Buy:163.21p
Change: 0.51p (0.31%)
Prices as at 24 December 2024
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 4.46% United States Investment Banking & Brokerage Services
2 JONES LANG LASALLE INCORPORATED 3.92% United States Real Estate Investment & Services
3 BURLINGTON STORES 3.66% United States Retailers
4 API GROUP CORP 3.46% United States Construction & Materials
5 PINNACLE FINANCIAL PARTNERS 3.45% United States Banks
6 CLEAN HARBORS 3.39% United States Waste & Disposal Services
7 CHURCHILL DOWNS INCORPORATED 3.32% United States Travel & Leisure
8 ZIONS BANCORPORATION N.A. 3.04% United States Banks
9 WESTERN DIGITAL CORPORATION 3.01% United States Technology Hardware & Equipment
10 CORE & MAIN INC 2.99% United States Industrial Support Services

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 8.54% 8.54%
Financials 18.23% 18.23%
Real Estate 3.92% 3.92%
Consumer Discretionary 15.38% 15.38%
Consumer Staples 2.79% 2.79%
Energy 1.88% 1.88%
Utilities 6.77% 6.77%
Health Care 10.60% 10.60%
Industrials 31.89% 31.89%
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 August 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