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Artemis Global Income Class I - Income (GBP)

Sell:148.66p Buy:148.66p Change: 0.12p (0.08%)
Prices as at 4 February 2025
Sell:148.66p
Buy:148.66p
Change: 0.12p (0.08%)
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 4 February 2025
Sell:148.66p
Buy:148.66p
Change: 0.12p (0.08%)
Prices as at 4 February 2025
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 92.12%
UK Equities 6.12%
Property 1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI HEAVY INDUSTRIES 4.45% Japan Industrial Engineering
2 ORACLE CORPORATION 3.97% United States Software & Computer Services
3 COMMERZBANK AKTIENGESELLSCHAFT 3.88% Germany Banks
4 NEWMONT CORPORATION 2.77% United States Precious Metals & Mining
5 SIEMENS ENERGY AG 2.75% Germany Renewable Energy
6 KINROSS GOLD CORPORATION 2.73% Canada Precious Metals & Mining
7 BHP GROUP 2.67% Australia Industrial Metals & Mining
8 CRH 2.54% Ireland Construction & Materials
9 GENERAL MOTORS COMPANY 2.47% United States Automobiles & Parts
10 TESCO 2.45% United Kingdom Personal Care, Drug & Grocery Stores

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 4.49% 4.49%
Telecommunications 0.68% 0.68%
Financials 1.50% 34.86% 36.35%
Real Estate 1.75% 1.75%
Consumer Discretionary 8.58% 8.58%
Consumer Staples 2.45% 0.68% 3.13%
Energy 10.01% 10.01%
Health Care 0.10% 0.10%
Industrials 1.65% 22.07% 23.72%
Basic Materials 0.53% 9.63% 10.16%
Non-Classified 1.03% 1.03%
Total 6.12% 92.12% 1.75% 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 September 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