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Artemis Monthly Distribution Class I - Income (GBP)

Sell:72.13p Buy:72.13p Change: 0.11p (0.15%)
Prices as at 11 November 2019
Sell:72.13p
Buy:72.13p
Change: 0.11p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 November 2019
Sell:72.13p
Buy:72.13p
Change: 0.11p (0.15%)
Prices as at 11 November 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 41.62%
International Bonds 30.93%
UK Corporate Bonds 22.38%
UK Equities 1.93%
Cash and Equiv. 1.09%
UK Gilts 1.01%
Other 0.65%
Property 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.125% 11/15/2028 2.29% United States Bonds
2 BLACKSTONE GRP INC 1.94% United States Investment Banking & Brokerage Services
3 GUANGDONG INVESTMENT 1.72% Hong Kong Gas, Water & Multi-utilities
4 ENAV SPA 1.64% Italy Industrial Transportation
5 VERIZON COMMUNICATIONS INC 1.61% United States Telecommunications Service Providers
6 SANOFI 1.57% France Pharmaceuticals, Biotechnology & Marijuana Producers
7 GEO GROUP INC(THE) 1.56% United States Real Estate Investment Trusts
8 IBERDROLA SA 1.53% Spain Electricity
9 US TREASURY N/B 1.25% 08/31/2024 1.51% United States Bonds
10 RAI WAY SPA 1.47% Italy Media

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 2.03% 2.03%
Telecommunications 0.37% 4.71% 5.08%
Financials 0.41% 5.60% 6.02%
Real Estate 0.67% 1.56% 0.39% 2.62%
Consumer Discretionary 3.63% 3.63%
Consumer Staples 0.87% 0.87%
Energy 3.44% 3.44%
Utilities 5.58% 5.58%
Health Care 2.65% 2.65%
Industrials 9.73% 9.73%
Basic Materials 0.47% 1.07% 1.55%
Basic Materials 0.83% 0.83%
Consumer Services 2.89% 1.79% 4.68%
Financials 4.61% 6.29% 10.90%
Industrials 0.60% 0.94% 1.54%
Oil & Gas 0.51% 1.63% 2.14%
Technology 0.43% 0.43%
Telecommunications 0.73% 0.73%
Utilities 0.58% 1.93% 2.51%
Cash and Equiv. 1.09% 1.09%
Bonds 13.19% 16.37% 1.01% 30.57%
Non-Classified 0.74% 0.65% 1.39%
Total 1.93% 41.62% 22.38% 30.93% 1.01% 0.39% 0.65% 1.09% 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 30 September 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