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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:138.16p Buy:138.16p Change: 0.66p (0.48%)
Prices as at 28 February 2025
Sell:138.16p
Buy:138.16p
Change: 0.66p (0.48%)
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 28 February 2025
Sell:138.16p
Buy:138.16p
Change: 0.66p (0.48%)
Prices as at 28 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 49.62%
International Bonds 33.03%
UK Corporate Bonds 8.69%
UK Equities 4.80%
Other 2.19%
UK Gilts 1.14%
Property 0.37%
Managed Funds 0.34%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 2.42% United States Software & Computer Services
2 NEWMONT CORPORATION 2.36% United States Precious Metals & Mining
3 USA TREASURY NTS 0.25% TIPS 15/07/29 USD100 2.17% United States Bonds
4 COMMERZBANK AKTIENGESELLSCHAFT 2.03% Germany Banks
5 Artemis Short-Dated Global High Yield Bond Class I 2.00% Managed Funds Managed Funds
6 KINROSS GOLD CORPORATION 1.96% Canada Precious Metals & Mining
7 MITSUBISHI HEAVY INDUSTRIES 1.94% Japan Industrial Engineering
8 SIEMENS ENERGY AG 1.88% Germany Renewable Energy
9 VAR ENERGI ASA 1.77% Norway Non-Renewable Energy
10 HON HAI PRECISION INDUSTRY CO. 1.54% Taiwan Technology Hardware & Equipment

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 3.96% 3.96%
Telecommunications 0.94% 0.94%
Financials 1.85% 21.22% 23.07%
Real Estate 0.37% 0.37%
Consumer Discretionary 3.21% 3.21%
Consumer Staples 0.84% 0.69% 1.53%
Energy 0.66% 7.15% 7.82%
Health Care 0.77% 0.77%
Industrials 1.45% 6.56% 8.01%
Basic Materials 5.12% 5.12%
Cash and Equiv. -0.18% -0.18%
Managed Funds 0.34% 0.34%
Bonds 8.69% 33.03% 1.14% 42.86%
Non-Classified 0.00% 2.19% 2.19%
Total 4.80% 49.62% 8.69% 33.03% 1.14% 0.34% 0.37% 2.19% -0.18% 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 October 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