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Artemis Income Class I - Income (GBP)

Sell:279.24p Buy:279.24p Change: 0.45p (0.16%)
Prices as at 21 November 2024
Sell:279.24p
Buy:279.24p
Change: 0.45p (0.16%)
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:279.24p
Buy:279.24p
Change: 0.45p (0.16%)
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
UK Equities 88.53%
International Equities 7.44%
Property 3.41%
Investment Trusts 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.65% United Kingdom Investment Banking & Brokerage Services
2 TESCO 4.28% United Kingdom Personal Care, Drug & Grocery Stores
3 INFORMA 4.20% United Kingdom Media
4 PEARSON 4.12% United Kingdom Media
5 LONDON STOCK EXCHANGE GROUP 4.04% United Kingdom Finance & Credit Services
6 RELX 3.82% United Kingdom Media
7 NEXT 3.66% United Kingdom Retailers
8 GSK 3.54% United Kingdom Pharmaceuticals & Biotechnology
9 AVIVA 3.42% United Kingdom Life Insurance
10 LLOYDS BANKING GROUP 3.41% United Kingdom 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 1.48% 1.48%
Financials 32.28% 0.62% 32.90%
Real Estate 3.41% 3.41%
Consumer Discretionary 22.06% 4.10% 26.16%
Consumer Staples 7.50% 3.34% 10.84%
Energy 6.11% 6.11%
Utilities 1.52% 1.52%
Health Care 7.94% 7.94%
Industrials 7.52% 7.52%
Basic Materials 2.11% 2.11%
Total 88.53% 7.44% 3.41% 0.62% 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