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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:180.83p Buy:180.83p Change: 0.34p (0.19%)
Prices as at 27 February 2026
Sell:180.83p
Buy:180.83p
Change: 0.34p (0.19%)
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 27 February 2026
Sell:180.83p
Buy:180.83p
Change: 0.34p (0.19%)
Prices as at 27 February 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 49.43%
International Bonds 30.93%
UK Corporate Bonds 12.13%
UK Equities 4.97%
2.53%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESSCHATZANWEISUNGEN 1.7% 06/10/2027 5.23% DEU Bonds
2 1½% Treasury Gilt 2026 2.08% GBR Bonds
3 KINROSS GOLD CORPORATION 1.93% CAN Precious Metals & Mining
4 PRYSMIAN S.P.A. 1.55% ITA Electronic & Electrical Equipment
5 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 1.55% DEU Bonds
6 SIEMENS ENERGY AG 1.51% DEU Renewable Energy
7 HON HAI PRECISION INDUSTRY CO. 1.43% TWN Technology Hardware & Equipment
8 STANDARD CHARTERED 1.39% GBR Banks
9 AIRBUS SE 1.37% NLD Aerospace & Defence
10 MITSUBISHI HEAVY INDUSTRIES 1.35% JPN Industrial Engineering

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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