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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:132.49p Buy:132.49p Change: 0.34p (0.26%)
Prices as at 24 December 2024
Sell:132.49p
Buy:132.49p
Change: 0.34p (0.26%)
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 24 December 2024
Sell:132.49p
Buy:132.49p
Change: 0.34p (0.26%)
Prices as at 24 December 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 46.78%
International Bonds 32.29%
UK Corporate Bonds 10.08%
UK Equities 5.05%
Other 2.84%
UK Gilts 1.82%
Property 0.79%
Managed Funds 0.35%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.25% 07/15/2029 3.07% United States Bonds
2 NEWMONT CORPORATION 2.68% United States Precious Metals & Mining
3 KINROSS GOLD CORPORATION 2.52% Canada Precious Metals & Mining
4 Artemis Short-Dated Global High Yield Bond Class I 2.05% Managed Funds Managed Funds
5 VAR ENERGI ASA 1.98% Norway Non-Renewable Energy
6 NN GROUP N.V. 1.96% Netherlands Life Insurance
7 SAMSUNG ELECTRONICS CO. LTD 1.91% South Korea Telecommunications Equipment
8 TESCO 1.89% United Kingdom Personal Care, Drug & Grocery Stores
9 VINCI 1.82% France Construction & Materials
10 BAE SYSTEMS 1.56% United Kingdom Aerospace & Defence

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 1.32% 1.32%
Telecommunications 3.06% 3.06%
Financials 1.06% 19.16% 20.22%
Real Estate 0.79% 0.79%
Consumer Discretionary 2.50% 2.50%
Consumer Staples 1.89% 0.43% 2.33%
Energy 0.54% 5.20% 5.74%
Health Care 2.38% 2.38%
Industrials 1.56% 5.80% 7.36%
Basic Materials 6.93% 6.93%
Managed Funds 0.35% 0.35%
Bonds 10.08% 32.29% 1.82% 44.19%
Non-Classified 0.00% 2.84% 2.84%
Total 5.05% 46.78% 10.08% 32.29% 1.82% 0.35% 0.79% 2.84% 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 August 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