We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Artemis Monthly Distribution Class I - Income (GBP)

Sell:90.18p Buy:90.18p Change: 0.14p (0.16%)
Prices as at 24 October 2025
Sell:90.18p
Buy:90.18p
Change: 0.14p (0.16%)
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 24 October 2025
Sell:90.18p
Buy:90.18p
Change: 0.14p (0.16%)
Prices as at 24 October 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 49.47%
International Bonds 29.29%
UK Corporate Bonds 10.69%
UK Equities 5.03%
Property 2.97%
2.30%
Mutual Funds 0.24%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.97% 006 Real Estate Investment Trusts
2 KINROSS GOLD CORPORATION 1.94% CAN Precious Metals & Mining
3 VAR ENERGI ASA 1.87% NOR Non-Renewable Energy
4 MITSUBISHI HEAVY INDUSTRIES 1.83% JPN Industrial Engineering
5 CAPITAL ONE FINANCIAL CORPORATION 1.74% USA Industrial Support Services
6 BANCO BPM SOCIETA' PER AZIONI 1.70% ITA Banks
7 HESS MIDSTREAM LP 1.53% USA Non-Renewable Energy
8 BAE SYSTEMS 1.49% GBR Aerospace & Defence
9 BUNDESREPUB. DEUTSCHLAND 2.6% 08/15/2034 1.45% DEU Bonds
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.44% CHN Life Insurance

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
Invest now