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Artemis Monthly Distribution Inclusive - Class R - Income (GBP)

Sell:70.60p Buy:70.60p Change: 0.16p (0.23%)
Prices as at 30 November 2021
Sell:70.60p
Buy:70.60p
Change: 0.16p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 November 2021
Sell:70.60p
Buy:70.60p
Change: 0.16p (0.23%)
Prices as at 30 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 44.47%
International Bonds 29.46%
UK Corporate Bonds 20.01%
Property 3.22%
UK Equities 1.67%
Other 1.11%
UK Gilts 0.92%
Cash and Equiv. -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 NOBINA AB 3.37% Sweden Industrial Transportation
2 PPL CORP 2.03% United States Electricity
3 PFIZER INC 2.02% United States Pharmaceuticals & Biotechnology
4 NEXTERA ENERGY PARTNERS LP 1.99% United States Electricity
5 EXXON MOBIL CORP 1.98% United States Non-Renewable Energy
6 US TREASURY N/B 1.25% 08/31/2024 1.95% United States Bonds
7 BROADCOM INC 1.87% United States Technology Hardware & Equipment
8 Blackstone Mortgage Trust Inc REIT Blackstone Mortgage Trust Inc REIT USD0.01 A 1.86% United States Mortgage Real Estate Investment Trusts
9 INFRASTRUTTURE WIRELESS ITALIA SPA 1.70% Italy Telecommunications Service Providers
10 RAI WAY SPA 1.53% Italy 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 3.50% 3.50%
Telecommunications 0.01% 3.23% 3.24%
Financials 8.44% 0.98% 9.42%
Real Estate 1.04% 1.71% 2.24% 4.99%
Consumer Discretionary 0.00% 0.00%
Consumer Staples 4.03% 4.03%
Energy 3.98% 3.98%
Utilities 4.02% 4.02%
Health Care 3.20% 3.20%
Industrials 10.15% 10.15%
Basic Materials 0.62% 2.21% 2.83%
Cash and Equiv. -0.86% -0.86%
Bonds 20.01% 29.46% 0.92% 50.39%
Non-Classified 1.11% 1.11%
Total 1.67% 44.47% 20.01% 29.46% 0.92% 3.22% 1.11% -0.86% 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 October 2021. Data provided by FundsLibrary.

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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