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Artemis Global Income Inclusive - Class R - Income (GBP)

Sell:96.84p Buy:96.84p Change: 1.83p (1.86%)
Prices as at 24 June 2022
Sell:96.84p
Buy:96.84p
Change: 1.83p (1.86%)
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 24 June 2022
Sell:96.84p
Buy:96.84p
Change: 1.83p (1.86%)
Prices as at 24 June 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 83.62%
UK Equities 9.90%
Property 2.87%
Cash and Equiv. 2.56%
Other 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 3.40% United States Technology Hardware & Equipment
2 MOLSON COORS BEVERAGE CO 3.33% United States Beverages
3 GLENCORE 3.22% United Kingdom Industrial Metals & Mining
4 TESCO 3.01% United Kingdom Personal Care, Drug & Grocery Stores
5 AP MOLLER-MAERSK A/S 2.93% Denmark Industrial Transportation
6 AVALONBAY COMMUNITIES INC 2.87% Direct Property and REITs Real Estate Investment Trusts
7 ABBVIE INC 2.63% United States Pharmaceuticals & Biotechnology
8 PPL CORP 2.41% United States Electricity
9 NUTRIEN LTD 2.34% Canada Chemicals
10 BAE SYSTEMS 2.34% 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 6.05% 6.05%
Telecommunications 0.03% 1.44% 1.47%
Financials 22.31% 22.31%
Real Estate 3.75% 2.87% 6.62%
Consumer Discretionary 5.69% 5.69%
Consumer Staples 3.01% 7.04% 10.05%
Energy 12.86% 1.05% 13.92%
Utilities 2.41% 2.41%
Health Care 2.63% 2.63%
Industrials 2.84% 14.08% 16.92%
Basic Materials 4.02% 5.35% 9.37%
Cash and Equiv. 2.56% 2.56%
Total 9.90% 83.62% 2.87% 1.05% 2.56% 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 March 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