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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:159.49p Buy:159.49p Change: 1.26p (0.80%)
Prices as at 26 November 2025
Sell:159.49p
Buy:159.49p
Change: 1.26p (0.80%)
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 26 November 2025
Sell:159.49p
Buy:159.49p
Change: 1.26p (0.80%)
Prices as at 26 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.64%
International Bonds 28.58%
UK Corporate Bonds 11.77%
UK Equities 5.38%
Property 3.08%
2.87%
Cash and Equiv. 0.46%
Mutual Funds 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.08% 006 Real Estate Investment Trusts
2 1½% Treasury Gilt 2026 2.36% GBR Bonds
3 KINROSS GOLD CORPORATION 1.94% CAN Precious Metals & Mining
4 VAR ENERGI ASA 1.89% NOR Non-Renewable Energy
5 HESS MIDSTREAM LP 1.84% USA Non-Renewable Energy
6 BANCO BPM SOCIETA' PER AZIONI 1.75% ITA Banks
7 CHEVRON CORP NEW 1.75% USA Non-Renewable Energy
8 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 1.74% DEU Bonds
9 MITSUBISHI HEAVY INDUSTRIES 1.65% JPN Industrial Engineering
10 CAPITAL ONE FINANCIAL CORPORATION 1.64% USA Industrial Support Services

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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