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Artemis Global Income Class I - Income (GBP)

Sell:142.63p Buy:142.63p Change: 0.48p (0.34%)
Prices as at 12 November 2024
Sell:142.63p
Buy:142.63p
Change: 0.48p (0.34%)
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 12 November 2024
Sell:142.63p
Buy:142.63p
Change: 0.48p (0.34%)
Prices as at 12 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 90.17%
UK Equities 9.83%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI HEAVY INDUSTRIES 4.35% Japan Industrial Engineering
2 BAE SYSTEMS 3.69% United Kingdom Aerospace & Defence
3 HSBC HOLDINGS 3.26% United Kingdom Banks
4 SAMSUNG ELECTRONICS CO. LTD 3.18% South Korea Telecommunications Equipment
5 RHEINMETALL AG 2.71% Germany Aerospace & Defence
6 NEWMONT CORPORATION 2.48% United States Precious Metals & Mining
7 TESCO 2.40% United Kingdom Personal Care, Drug & Grocery Stores
8 MITSUBISHI UFJ FINANCIAL GROUP 2.35% Japan Banks
9 AXA 2.17% France Non-life Insurance
10 CRH 2.16% Ireland Construction & Materials

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 6.38% 6.38%
Telecommunications 6.32% 6.32%
Financials 3.74% 29.32% 33.06%
Consumer Discretionary 6.27% 6.27%
Consumer Staples 2.40% 1.55% 3.95%
Energy 6.73% 6.73%
Health Care 2.14% 2.14%
Industrials 3.69% 25.06% 28.75%
Basic Materials 6.40% 6.40%
Non-Classified 0.00% 0.00% 0.00%
Total 9.83% 90.17% 0.00% 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