Artemis Monthly Distribution Class I - Accumulation (GBP)
Sell:159.49p
Buy:159.49p
Change:
1.26p
(0.80%)
1.26p
(0.80%)
Prices as at 26 November 2025
Sell:159.49p
Buy:159.49p
Change:
1.26p
(0.80%)
1.26p
(0.80%)
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 26 November 2025
Sell:159.49p
Buy:159.49p
Change:
1.26p
(0.80%)
1.26p
(0.80%)
Prices as at 26 November 2025
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
United States
United Kingdom
Germany
Italy
France
Norway
Direct Property and REITs
South Korea
China
Canada
Netherlands
Ireland
United Arab Emirates
Israel
Luxembourg
Greece
Sweden
Australia
Spain
Hong Kong
Taiwan
Kazakhstan
Austria
New Zealand
Czech Republic
Managed Funds
Denmark
Belgium
Finland
Russian Federation
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 31 July 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
