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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:170.63p Buy:170.63p Change: 0.55p (0.32%)
Prices as at 27 March 2026
Sell:170.63p
Buy:170.63p
Change: 0.55p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2026
Sell:170.63p
Buy:170.63p
Change: 0.55p (0.32%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 32.38%
North America 28.44%
UK 16.73%
Emerging Asia 10.27%
Middle East & Africa 2.66%
Japan 2.57%
Emerging Europe 2.03%
Non-Classified 1.76%
Australia & New Zealand 1.44%
South & Central America 1.19%
Developed Asia 0.54%

Countries % Weight
Flag United States 24.96%
Flag United Kingdom 16.73%
Flag Germany 13.45%
Flag South Korea 4.84%
Flag France 4.00%
Flag Canada 3.48%
Flag China 3.38%
Flag Italy 3.16%
Flag Luxembourg 2.62%
Flag Norway 2.50%
Flag Ireland 2.24%
Flag Greece 1.63%
Flag Netherlands 1.58%
Flag Spain 1.29%
Flag United Arab Emirates 1.28%
Flag Mexico 1.19%
Flag Kazakhstan 1.13%
Flag Israel 1.04%
Flag Australia 1.04%
Flag Taiwan 0.91%
Flag Austria 0.78%
Flag Hong Kong 0.54%
Flag Sweden 0.48%
Flag Czech Republic 0.40%
Flag New Zealand 0.40%
Flag South Africa 0.33%
Flag Belgium 0.11%
Flag Denmark 0.10%
Flag Finland 0.07%
Flag Russian Federation 0.00%

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 accurate as at 30 November 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:170.63p Buy:170.63p Change: 0.55p (0.32%)
Prices as at 27 March 2026
Sell:170.63p
Buy:170.63p
Change: 0.55p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2026
Sell:170.63p
Buy:170.63p
Change: 0.55p (0.32%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 32.38%
North America 28.44%
UK 16.73%
Emerging Asia 10.27%
Middle East & Africa 2.66%
Japan 2.57%
Emerging Europe 2.03%
Non-Classified 1.76%
Australia & New Zealand 1.44%
South & Central America 1.19%
Developed Asia 0.54%

Countries % Weight
Flag United States 24.96%
Flag United Kingdom 16.73%
Flag Germany 13.45%
Flag South Korea 4.84%
Flag France 4.00%
Flag Canada 3.48%
Flag China 3.38%
Flag Italy 3.16%
Flag Luxembourg 2.62%
Flag Norway 2.50%
Flag Ireland 2.24%
Flag Greece 1.63%
Flag Netherlands 1.58%
Flag Spain 1.29%
Flag United Arab Emirates 1.28%
Flag Mexico 1.19%
Flag Kazakhstan 1.13%
Flag Israel 1.04%
Flag Australia 1.04%
Flag Taiwan 0.91%
Flag Austria 0.78%
Flag Hong Kong 0.54%
Flag Sweden 0.48%
Flag Czech Republic 0.40%
Flag New Zealand 0.40%
Flag South Africa 0.33%
Flag Belgium 0.11%
Flag Denmark 0.10%
Flag Finland 0.07%
Flag Russian Federation 0.00%

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 accurate as at 30 November 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account