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Artemis Monthly Distribution Class I - Income (GBP)

Sell:72.48p Buy:72.48p Change: 0.05p (0.07%)
Prices as at 15 July 2019
Sell:72.48p
Buy:72.48p
Change: 0.05p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 15 July 2019
Sell:72.48p
Buy:72.48p
Change: 0.05p (0.07%)
Prices as at 15 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 40.88%
International Bonds 31.55%
UK Corporate Bonds 21.43%
UK Gilts 2.02%
UK Equities 1.64%
Property 1.44%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.125% 11/15/2028 2.14% United States Bonds
2 0¾% Treasury Gilt 2023 2.02% United Kingdom Bonds
3 GEO GROUP INC(THE) 1.86% United States Real Estate Investment Trusts
4 VERIZON COMMUNICATIONS INC 1.54% United States Telecommunications Service Providers
5 GUANGDONG INVESTMENT 1.48% Hong Kong Gas, Water & Multi-utilities
6 US TREASURY N/B 2.625% 02/15/2029 1.45% United States Bonds
7 ENAV SPA 1.39% Italy Industrial Transportation
8 RAI WAY SPA 1.20% Italy Media
9 ARION BANKI HF SDR SEK 1.18% Iceland Non-Classified
10 PLAY COMMUNICATIONS S.A. 1.08% Luxembourg Telecommunications Service Providers

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 2.19% 2.19%
Telecommunications 0.39% 4.75% 5.14%
Financials 4.89% 0.65% 5.54%
Real Estate 0.63% 4.06% 0.78% 5.48%
Consumer Discretionary 2.31% 2.31%
Consumer Staples 0.83% 0.83%
Energy 3.80% 3.80%
Utilities 3.79% 3.79%
Health Care 2.31% 2.31%
Industrials 8.33% 8.33%
Basic Materials 0.61% 1.90% 2.52%
Basic Materials 1.05% 1.05%
Consumer Services 3.02% 1.77% 4.79%
Financials 4.84% 6.21% 11.05%
Industrials 0.58% 1.30% 1.88%
Oil & Gas 0.49% 1.52% 2.01%
Technology 0.41% 0.41%
Telecommunications 1.44% 1.44%
Utilities 0.54% 2.42% 2.96%
Cash and Equiv. 1.04% 1.04%
Bonds 11.98% 15.44% 2.02% 29.43%
Non-Classified 1.71% 1.71%
Total 1.64% 40.88% 21.43% 31.55% 2.02% 1.44% 1.04% 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 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now