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.

Skip to main content
  • Register
  • Help
  • Contact us

Artemis Global Income Class I - Income (GBP)

Sell:111.32p Buy:111.32p Change: 0.04p (0.04%)
Prices as at 18 August 2022
Sell:111.32p
Buy:111.32p
Change: 0.04p (0.04%)
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 18 August 2022
Sell:111.32p
Buy:111.32p
Change: 0.04p (0.04%)
Prices as at 18 August 2022
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 85.34%
UK Equities 6.22%
Cash and Equiv. 4.08%
Property 3.13%
Other 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 MOLSON COORS BEVERAGE CO 3.85% United States Beverages
2 ABBVIE INC 3.71% United States Pharmaceuticals & Biotechnology
3 AVALONBAY COMMUNITIES INC 3.13% Direct Property and REITs Real Estate Investment Trusts
4 MITSUBISHI HEAVY INDUSTRIES 3.05% Japan Industrial Engineering
5 BAYER AKTIENGESELLSCHAFT 2.87% Germany Pharmaceuticals & Biotechnology
6 BAE SYSTEMS 2.61% United Kingdom Aerospace & Defence
7 PPL CORP 2.59% United States Electricity
8 VINCI SA 2.40% France Construction & Materials
9 TESCO 2.28% United Kingdom Personal Care, Drug & Grocery Stores
10 CANON INC 2.26% Japan Technology Hardware & Equipment

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 5.20% 5.20%
Telecommunications 0.03% 2.11% 2.15%
Financials 18.22% 18.22%
Real Estate 2.90% 3.13% 6.03%
Consumer Discretionary 3.10% 3.10%
Consumer Staples 2.28% 10.01% 12.29%
Energy 14.44% 1.22% 15.66%
Utilities 4.62% 4.62%
Health Care 6.57% 6.57%
Industrials 2.61% 13.18% 15.80%
Basic Materials 1.29% 4.97% 6.27%
Cash and Equiv. 4.08% 4.08%
Non-Classified 0.00% 0.00%
Total 6.22% 85.34% 3.13% 1.22% 4.08% 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 30 June 2022. 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