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Artemis Global Income Class I - Income (GBP)

Sell:144.14p Buy:144.14p Change: 0.43p (0.30%)
Prices as at 21 November 2024
Sell:144.14p
Buy:144.14p
Change: 0.43p (0.30%)
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 21 November 2024
Sell:144.14p
Buy:144.14p
Change: 0.43p (0.30%)
Prices as at 21 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 90.39%
UK Equities 9.61%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI HEAVY INDUSTRIES 3.90% Japan Industrial Engineering
2 BAE SYSTEMS 3.54% United Kingdom Aerospace & Defence
3 TESCO 3.23% United Kingdom Personal Care, Drug & Grocery Stores
4 SAMSUNG ELECTRONICS CO. LTD 3.06% South Korea Telecommunications Equipment
5 FLUOR CORPORATION 2.93% United States Construction & Materials
6 HANWHA AEROSPACE CO. LTD 2.74% South Korea Aerospace & Defence
7 NEWMONT CORPORATION 2.72% United States Precious Metals & Mining
8 ABBVIE 2.64% United States Pharmaceuticals & Biotechnology
9 KINROSS GOLD CORPORATION 2.62% Canada Precious Metals & Mining
10 MITSUBISHI UFJ FINANCIAL GROUP 2.38% Japan Banks

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 2.84% 2.84%
Telecommunications 5.08% 5.08%
Financials 2.83% 28.68% 31.52%
Consumer Discretionary 7.18% 7.18%
Consumer Staples 3.23% 1.26% 4.50%
Energy 7.01% 7.01%
Health Care 3.69% 3.69%
Industrials 3.54% 26.59% 30.13%
Basic Materials 7.50% 7.50%
Non-Classified 0.55% 0.55%
Total 9.61% 90.39% 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 July 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