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Artemis Monthly Distribution Class I - Income (GBP)

Sell:75.21p Buy:75.21p Change: 0.02p (0.03%)
Prices as at 18 April 2024
Sell:75.21p
Buy:75.21p
Change: 0.02p (0.03%)
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 April 2024
Sell:75.21p
Buy:75.21p
Change: 0.02p (0.03%)
Prices as at 18 April 2024
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 43.86%
International Bonds 38.62%
UK Corporate Bonds 9.32%
UK Equities 5.03%
Other 1.59%
Property 0.82%
UK Gilts 0.68%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 3.49% United States Bonds
2 TSY INFL IX N/B 0.25% 07/15/2029 3.32% United States Bonds
3 RHEINMETALL AG 2.41% Germany Aerospace & Defence
4 NN GROUP N.V. 2.25% Netherlands Life Insurance
5 BROADCOM INC 2.22% United States Technology Hardware & Equipment
6 CRH 2.14% Ireland Construction & Materials
7 RAI WAY S.P.A. 2.12% Italy Telecommunications Service Providers
8 BLACKROCK 2.06% United States Investment Banking & Brokerage Services
9 US TREASURY N/B 3.875% 08/15/2033 2.03% United States Bonds
10 ABBVIE 1.91% 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 3.26% 3.26%
Telecommunications 4.38% 4.38%
Financials 1.05% 16.83% 0.82% 18.70%
Real Estate 1.06% 1.06%
Consumer Discretionary 0.52% 0.52%
Consumer Staples 1.81% 1.89% 3.70%
Energy 0.34% 5.47% 5.81%
Health Care 1.91% 1.91%
Industrials 1.82% 8.54% 10.36%
Cash and Equiv. 0.09% 0.09%
Bonds 9.32% 38.62% 0.68% 48.62%
Non-Classified 0.00% 1.59% 1.59%
Total 5.03% 43.86% 9.32% 38.62% 0.68% 0.82% 1.59% 0.09% 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 31 December 2023. 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