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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:134.06p Buy:134.06p Change: 0.88p (0.66%)
Prices as at 22 November 2024
Sell:134.06p
Buy:134.06p
Change: 0.88p (0.66%)
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 22 November 2024
Sell:134.06p
Buy:134.06p
Change: 0.88p (0.66%)
Prices as at 22 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 44.54%
International Bonds 33.32%
UK Corporate Bonds 9.68%
UK Equities 5.98%
UK Gilts 3.28%
Other 3.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.25% 07/15/2029 3.42% United States Bonds
2 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 2.98% United States Bonds
3 NEWMONT CORPORATION 2.72% United States Precious Metals & Mining
4 KINROSS GOLD CORPORATION 2.33% Canada Precious Metals & Mining
5 NN GROUP N.V. 2.29% Netherlands Life Insurance
6 BAE SYSTEMS 2.13% United Kingdom Aerospace & Defence
7 SAMSUNG ELECTRONICS CO. LTD 1.79% South Korea Telecommunications Equipment
8 VINCI 1.76% France Construction & Materials
9 TESCO 1.75% United Kingdom Personal Care, Drug & Grocery Stores
10 VAR ENERGI ASA 1.70% Norway Non-Renewable Energy

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 1.56% 1.56%
Telecommunications 2.78% 2.78%
Financials 1.56% 17.12% 18.68%
Consumer Discretionary 1.43% 1.43%
Consumer Staples 1.75% 0.64% 2.39%
Energy 0.53% 4.71% 5.24%
Health Care 1.81% 1.81%
Industrials 2.13% 7.76% 9.90%
Basic Materials 6.72% 6.72%
Bonds 9.68% 33.32% 3.28% 46.28%
Non-Classified 0.00% 3.19% 3.19%
Total 5.98% 44.54% 9.68% 33.32% 3.28% 3.19% 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