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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:169.76p Buy:169.76p Change: 0.59p (0.35%)
Prices as at 20 January 2026
Sell:169.76p
Buy:169.76p
Change: 0.59p (0.35%)
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 20 January 2026
Sell:169.76p
Buy:169.76p
Change: 0.59p (0.35%)
Prices as at 20 January 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 47.64%
International Bonds 29.25%
UK Corporate Bonds 13.05%
UK Equities 6.34%
2.67%
Property 1.04%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 3.68% DEU Bonds
2 KINROSS GOLD CORPORATION 2.85% CAN Precious Metals & Mining
3 1½% Treasury Gilt 2026 2.19% GBR Bonds
4 BANCO BPM SOCIETA' PER AZIONI 1.86% ITA Banks
5 RHEINMETALL AG 1.84% DEU Aerospace & Defence
6 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 1.62% DEU Bonds
7 CITIGROUP 1.44% USA Banks
8 HESS MIDSTREAM LP 1.44% USA Non-Renewable Energy
9 STANDARD CHARTERED 1.35% GBR Banks
10 VAR ENERGI ASA 1.34% NOR Non-Renewable Energy

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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