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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:177.35p Buy:177.35p Change: 0.75p (0.43%)
Prices as at 10 April 2026
Sell:177.35p
Buy:177.35p
Change: 0.75p (0.43%)
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 10 April 2026
Sell:177.35p
Buy:177.35p
Change: 0.75p (0.43%)
Prices as at 10 April 2026
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 49.50%
International Bonds 33.97%
UK Corporate Bonds 9.71%
UK Equities 4.28%
2.44%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 4.93% DEU Bonds
2 KINROSS GOLD CORPORATION 2.17% CAN Precious Metals & Mining
3 1½% Treasury Gilt 2026 1.98% GBR Bonds
4 SIEMENS ENERGY AG 1.77% DEU Renewable Energy
5 STANDARD CHARTERED 1.61% GBR Banks
6 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.54% DEU Banks
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.45% CHN Life Insurance
8 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 1.44% DEU Bonds
9 SAMSUNG ELECTRONICS CO. LTD 1.35% KOR Telecommunications Equipment
10 SOCIETE GENERALE 1.34% FRA Banks

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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