Artemis Alpha Trust Ord (LSE:ATS) - Investment trust price


Investment Trust Report

Artemis Alpha Trust PLC ATS

Latest Portfolio Breakdown

Assets 30/04/2020%
Stock96.0
Other10.1
Preferred0.2
Cash-6.3
Country 30/04/2020%
United Kingdom54.9
Germany11.1
Netherlands8.1
Israel6.7
Switzerland5.2
United States4.0
Ireland3.7
Japan2.3
Sector 30/04/2020%
Consumer Cyclical22.4
Communication Services19.3
Financial Services19.3
Industrials13.0
Consumer Defensive7.1
Technology5.2
Real Estate3.2
Healthcare3.0
Energy2.0
Basic Materials1.7
Holdings 30/04/2020% of Assets
Plus500 Ltd6.7
Frasers Group PLC5.9
Delivery Hero SE5.9
IWG PLC5.2
Rocket Internet SE5.2
Just Eat Takeaway.com NV5.2
Barclays PLC4.6
Hornby PLC4.3
Tesco PLC4.1
Reaction Engines Limited Ordinary Shares Of Gbp 0.014.1
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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