Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:95.59p Buy:95.59p Change: 0.42p (0.44%)
Prices as at 18 June 2019
Sell:95.59p
Buy:95.59p
Change: 0.42p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:95.59p
Buy:95.59p
Change: 0.42p (0.44%)
Prices as at 18 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 39.77%
International Bonds 30.21%
UK Corporate Bonds 21.09%
Property 4.02%
UK Gilts 1.97%
UK Equities 1.95%
Other 0.86%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.125% 11/15/2028 1.97% United States Bonds
2 0¾% Treasury Gilt 2023 1.97% United Kingdom Bonds
3 Verizon Communications 1.39% United States Fixed Line Telecommunications
4 Play Communications SA 1.35% Luxembourg Mobile Telecommunications
5 US TREASURY N/B 2.625% 02/15/2029 1.34% United States Bonds
6 Enav 1.34% Italy Industrial Transportation
7 Guangdong Investment 1.24% Hong Kong Gas, Water & Multiutilities
8 Rai Way 1.19% Italy Media
9 Geo Group 1.16% Direct Property and REITs Real Estate Investment Trusts
10 Nobina AB 1.13% Sweden Industrial Transportation

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
Basic Materials 0.94% 2.71% 1.12% 4.77%
Consumer Goods 1.44% 1.44%
Consumer Services 2.60% 3.02% 1.73% 7.35%
Financials 0.63% 6.16% 4.76% 6.07% 4.02% 21.64%
Health Care 2.27% 2.27%
Industrials 7.70% 0.52% 1.26% 9.48%
Oil & Gas 3.81% 0.47% 1.63% 5.91%
Technology 3.54% 0.39% 3.92%
Telecommunications 0.38% 4.55% 1.63% 6.56%
Utilities 3.01% 0.54% 2.37% 5.93%
Property
Cash and Equiv. 0.14% 0.14%
Managed Funds
Bonds 11.76% 14.02% 1.97% 27.75%
Non-Classified 1.98% 0.86% 2.84%
Commodities
Alternative Trading Strategies
Total 1.95% 39.77% 21.09% 30.21% 1.97% 4.02% 0.86% 0.14% 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 April 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account