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Artemis Monthly Distribution Class I - Income (GBP)

Sell:85.34p Buy:85.34p Change: 0.45p (0.53%)
Prices as at 3 July 2025
Sell:85.34p
Buy:85.34p
Change: 0.45p (0.53%)
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 July 2025
Sell:85.34p
Buy:85.34p
Change: 0.45p (0.53%)
Prices as at 3 July 2025
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 45.81%
International Bonds 33.93%
UK Equities 9.11%
UK Corporate Bonds 7.54%
Property 1.53%
Other 1.25%
UK Gilts 0.51%
Managed Funds 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 USA TREASURY BDS 0.75% TIPS 15/02/45 USD100 2.68% United States Bonds
2 Artemis Short-Dated Global High Yield Bond Class I 2.52% Managed Funds Managed Funds
3 BANCO BPM SOCIETA' PER AZIONI 2.18% Italy Banks
4 ASTRAZENECA 2.13% United Kingdom Pharmaceuticals & Biotechnology
5 WELLS FARGO & COMPANY 2.04% United States Banks
6 COMMERZBANK AKTIENGESELLSCHAFT 1.92% Germany Banks
7 VAR ENERGI ASA 1.88% Norway Non-Renewable Energy
8 HESS MIDSTREAM LP 1.68% United States Non-Renewable Energy
9 RHEINMETALL AG 1.67% Germany Aerospace & Defence
10 ABBVIE 1.66% United States Pharmaceuticals & Biotechnology

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 1.46% 1.46%
Telecommunications 0.69% 0.69%
Financials 1.73% 23.30% 25.03%
Real Estate 0.58% 1.53% 2.11%
Consumer Discretionary 2.73% 2.73%
Consumer Staples 2.02% 0.61% 2.63%
Energy 1.71% 5.67% 7.38%
Health Care 2.13% 1.66% 3.79%
Industrials 1.52% 6.99% 8.51%
Basic Materials 2.12% 2.12%
Managed Funds 0.32% 0.32%
Bonds 7.54% 33.93% 0.51% 41.98%
Non-Classified 0.00% 1.25% 1.25%
Total 9.11% 45.81% 7.54% 33.93% 0.51% 0.32% 1.53% 1.25% 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 28 February 2025. 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