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Artemis Monthly Distribution Class I - Accumulation (GBP)

Sell:183.95p Buy:183.95p Change: 0.1p (0.05%)
Prices as at 18 June 2026
Sell:183.95p
Buy:183.95p
Change: 0.1p (0.05%)
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 18 June 2026
Sell:183.95p
Buy:183.95p
Change: 0.1p (0.05%)
Prices as at 18 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.58%
>£1BN and <£3BN 5.59%
>£3BN and <£5BN 4.60%
>£5BN and <£10BN 9.77%
>£10BN and <£20BN 10.22%
>£20BN and <£50BN 4.61%
>£50BN 8.84%
Unknown 11.09%
Debt 43.71%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
43.71%
Financials
20.28%
Basic Materials
9.50%
Energy
7.48%
Industrials
6.34%
Telecommunications
5.16%
Health Care
2.73%
Technology
1.95%
Consumer Staples
1.87%
Real Estate
0.58%
Consumer Discretionary
0.31%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Bonds
43.71%
Banks
14.31%
Basic Resources
9.50%
Energy
7.48%
Industrial Goods & Services
6.34%
Telecommunications
5.16%
Insurance
3.28%
Health Care
2.73%
Financial Services
2.69%
Technology
1.95%
Food, Beverage & Tobacco
1.87%
Real Estate
0.58%
Automobiles & Parts
0.31%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
43.71%
Banks
14.31%
Non-Renewable Energy
6.02%
Industrial Metals & Mining
4.77%
Precious Metals & Mining
4.74%
Telecommunications Equipment
4.50%
Aerospace & Defence
3.44%
Pharmaceuticals & Biotechnology
2.73%
Life Insurance
2.65%
Investment Banking & Brokerage Services
2.24%
Technology Hardware & Equipment
1.95%
Renewable Energy
1.46%
Electronic & Electrical Equipment
1.37%
Tobacco
1.26%
Other
6.04%
Bonds
43.71%
Banks
14.31%
Gold Mining
4.74%
Telecommunications Equipment
4.50%
Pharmaceuticals
2.73%
Life Insurance
2.65%
Aerospace
1.75%
Defense
1.69%
Oil: Crude Producers
1.67%
Iron & Steel
1.64%
Renewable Energy Equipment
1.46%
Electrical Components
1.37%
Tobacco
1.26%
Offshore Drilling & Other Services
1.23%
Other
16.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2026

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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