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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:185.34p Buy:185.34p Change: 0.87p (0.47%)
Prices as at 3 June 2026
Sell:185.34p
Buy:185.34p
Change: 0.87p (0.47%)
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 3 June 2026
Sell:185.34p
Buy:185.34p
Change: 0.87p (0.47%)
Prices as at 3 June 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 49.23%
International Bonds 33.86%
UK Corporate Bonds 9.25%
UK Equities 4.93%
UK Gilts 2.25%
Property 0.48%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 4.51% Germany Bonds
2 Artemis Short-Dated Global High Yield Bond Class I 3.01% Managed Funds Managed Funds
3 KINROSS GOLD CORPORATION 2.20% Canada Precious Metals & Mining
4 1½% Treasury Gilt 2026 1.83% United Kingdom Bonds
5 HANWHA AEROSPACE CO. LTD 1.70% South Korea Aerospace & Defence
6 SAMSUNG ELECTRONICS CO. LTD 1.64% South Korea Telecommunications Equipment
7 STANDARD CHARTERED 1.52% United Kingdom Banks
8 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.47% Germany Banks
9 NATIONAL ATOMIC CO KAZATOMPROM JSC 1.45% Kazakhstan Industrial Metals & Mining
10 SIEMENS ENERGY AG 1.40% Germany Renewable Energy

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 1.48% 1.48%
Telecommunications 4.47% 0.49% 4.95%
Financials 2.08% 18.79% 0.48% 21.35%
Real Estate 0.55% 0.55%
Consumer Discretionary 0.31% 0.31%
Consumer Staples 1.22% 0.52% 1.75%
Energy 6.62% 6.62%
Health Care 2.49% 2.49%
Industrials 0.89% 5.71% 6.61%
Basic Materials 0.73% 8.29% 9.02%
Bonds 9.25% 33.37% 2.25% 44.87%
Non-Classified 0.00% 0.00% 0.00%
Total 4.93% 49.23% 9.25% 33.86% 2.25% 0.48% 0.00% 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 January 2026. Data provided by Broadridge.

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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