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Artemis Monthly Distribution Class I - Income (GBP)

Sell:88.25p Buy:88.25p Change: 0.18p (0.20%)
Prices as at 30 July 2025
Sell:88.25p
Buy:88.25p
Change: 0.18p (0.20%)
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 30 July 2025
Sell:88.25p
Buy:88.25p
Change: 0.18p (0.20%)
Prices as at 30 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 46.61%
International Bonds 33.27%
UK Corporate Bonds 9.80%
UK Equities 7.29%
Property 1.74%
Alternative Trading Strategies 0.96%
Mutual Funds 0.30%
0.03%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 USA TREASURY BDS 0.75% TIPS 15/02/45 USD100 2.48% USA Bonds
2 VAR ENERGI ASA 2.19% NOR Non-Renewable Energy
3 KINROSS GOLD CORPORATION 2.12% CAN Precious Metals & Mining
4 MITSUBISHI HEAVY INDUSTRIES 2.09% JPN Industrial Engineering
5 WELLS FARGO & COMPANY 2.00% USA Banks
6 HESS MIDSTREAM LP 1.98% USA Non-Renewable Energy
7 ABBVIE 1.89% USA Pharmaceuticals & Biotechnology
8 RHEINMETALL AG 1.74% DEU Aerospace & Defence
9 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.74% 006 Real Estate Investment Trusts
10 BANCO BPM SOCIETA' PER AZIONI 1.73% ITA Banks

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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