Investment Trusts

Artemis Alpha Trust PLC

ATS:LSE

Artemis Alpha Trust PLC

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  • Price (GBX)341.00
  • Today's Change-0.50 / -0.15%
  • Shares traded31.56k
  • 1 Year change+11.80%
  • Beta1.6111
Data delayed at least 20 minutes, as of Mar 28 2024 15:08 BST.
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Top holdings

56.20%Per cent of portfolio in top holdings
Holding% of portfolio
Frasers Group PLC11.97%
Castelnau Group Ord6.49%
easyJet PLC6.49%
Ryanair Holdings PLC6.32%
Nintendo Co Ltd ADR5.94%
Plus500 Ltd5.43%
Alphabet Inc Class C4.85%
Lloyds Banking Group PLC4.38%
Redrow PLC4.33%
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical35.13%
Industrials19.49%
Financial Services17.95%
Communications Equipment13.21%
Healthcare5.98%
Energy1.48%
Technology0.13%
As of Jan 31 2024.

Regional holdings

Holding% of portfolio
UK59.39%
Ireland6.32%
Japan5.94%
Israel5.43%
USA4.85%
Netherlands3.95%
Germany2.69%
Other4.81%
As of Jan 31 2024.
Data Provided by LSEG
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