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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:128.27p Buy:128.27p Change: 0.17p (0.13%)
Prices as at 17 July 2024
Sell:128.27p
Buy:128.27p
Change: 0.17p (0.13%)
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 17 July 2024
Sell:128.27p
Buy:128.27p
Change: 0.17p (0.13%)
Prices as at 17 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.17%
>£1BN and <£3BN 3.68%
>£3BN and <£5BN 3.12%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 10.67%
>£20BN and <£50BN 14.18%
>£50BN 8.20%
Unknown 7.08%
Debt 47.56%
Cash and Equiv. 0.65%

Equity sectors (Industry Classification Benchmark)


Bonds
47.56%
Financials
17.97%
Industrials
12.16%
Energy
5.32%
Telecommunications
4.47%
Technology
3.78%
Consumer Staples
2.71%
Health Care
2.07%
Non-Classified
1.86%
Real Estate
1.00%
Cash and Equiv.
0.65%
Consumer Discretionary
0.46%
Bonds
47.56%
Banks
10.18%
Industrial Goods & Services
8.13%
Insurance
6.18%
Energy
5.32%
Telecommunications
4.47%
Construction & Materials
4.03%
Technology
3.78%
Health Care
2.07%
Non-Classified
1.86%
Financial Services
1.61%
Food, Beverage & Tobacco
1.58%
Personal Care, Drug & Grocery Stores
1.13%
Real Estate
1.00%
Other
1.45%
Bonds
47.56%
Banks
10.18%
Non-Renewable Energy
5.32%
Aerospace & Defence
4.54%
Life Insurance
4.22%
Construction & Materials
4.03%
Technology Hardware & Equipment
3.78%
Telecommunications Service Providers
3.55%
Pharmaceuticals & Biotechnology
2.07%
Non-life Insurance
1.97%
Non-Classified
1.86%
Industrial Engineering
1.79%
Food Producers
1.58%
General Industrials
1.48%
Other
6.90%
Bonds
47.56%
Banks
10.18%
Defense
4.54%
Life Insurance
4.22%
Telecommunications Services
3.55%
Cement
3.05%
Semiconductors
2.73%
Pharmaceuticals
2.07%
Non-Classified
1.86%
Fruit & Grain Processing
1.58%
Offshore Drilling & Other Services
1.57%
Integrated Oil & Gas
1.50%
Machinery: Industrial
1.25%
Food Retailers & Wholesalers
1.13%
Other
13.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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