We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis Income Class I - Accumulation (GBP)

Sell:643.38p Buy:643.38p Change: 1.88p (0.29%)
Prices as at 28 March 2024
Sell:643.38p
Buy:643.38p
Change: 1.88p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:643.38p
Buy:643.38p
Change: 1.88p (0.29%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.97%
International Equities 10.11%
Property 1.80%
Investment Trusts 0.60%
Cash and Equiv. 0.49%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.87% United Kingdom Investment Banking & Brokerage Services
2 FFX 5.61% Non-Classified Non-Classified
3 RELX 4.87% United Kingdom Media
4 INFORMA 4.36% United Kingdom Media
5 LONDON STOCK EXCHANGE GROUP 4.17% United Kingdom Finance & Credit Services
6 PEARSON 4.04% United Kingdom Media
7 WOLTERS KLUWER N.V. 4.02% Netherlands Media
8 GSK 3.78% United Kingdom Pharmaceuticals & Biotechnology
9 NEXT 3.69% United Kingdom Retailers
10 BP 3.42% United Kingdom 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 2.12% 2.12%
Financials 30.12% 0.60% 30.72%
Real Estate 1.80% 1.80%
Consumer Discretionary 23.56% 6.08% 29.64%
Consumer Staples 6.07% 3.32% 9.39%
Energy 5.75% 5.75%
Utilities 0.49% 0.49%
Health Care 8.16% 8.16%
Industrials 7.41% 7.41%
Basic Materials 1.68% 0.70% 2.38%
Cash and Equiv. 0.49% 0.49%
Non-Classified 1.61% 0.03% 1.64%
Total 86.97% 10.11% 1.80% 0.63% 0.49% 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 29 February 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account