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Artemis Global Income Class I - Accumulation (GBP)

Sell:222.99p Buy:222.99p Change: 2.74p (1.24%)
Prices as at 20 June 2024
Sell:222.99p
Buy:222.99p
Change: 2.74p (1.24%)
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 20 June 2024
Sell:222.99p
Buy:222.99p
Change: 2.74p (1.24%)
Prices as at 20 June 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
International Equities 88.29%
UK Equities 8.89%
Cash and Equiv. 2.38%
Property 0.50%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX 8.97% Non-Classified Non-Classified
2 CRH 4.51% Ireland Construction & Materials
3 MITSUBISHI HEAVY INDUSTRIES 4.37% Japan Industrial Engineering
4 BROADCOM INC 4.15% United States Technology Hardware & Equipment
5 RHEINMETALL AG 4.13% Germany Aerospace & Defence
6 BAE SYSTEMS 3.22% United Kingdom Aerospace & Defence
7 MITSUBISHI UFJ FINANCIAL GROUP 3.15% Japan Banks
8 ABBVIE 3.13% United States Pharmaceuticals & Biotechnology
9 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.96% Spain Banks
10 NN GROUP N.V. 2.81% Netherlands Life Insurance

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 9.01% 9.01%
Telecommunications 4.94% 4.94%
Financials 1.88% 30.22% 0.50% 32.59%
Consumer Discretionary 4.01% 4.01%
Consumer Staples 2.23% 1.78% 4.00%
Energy 9.72% 9.72%
Health Care 3.13% 3.13%
Industrials 4.79% 25.50% 30.28%
Cash and Equiv. 2.38% 2.38%
Non-Classified 0.00% -0.07% -0.07%
Total 8.89% 88.29% 0.50% -0.07% 2.38% 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.

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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