Artemis Monthly Distribution I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 320 GBP (03/05/2024) |
| Fund size (mil) | 734 GBP (30/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 26.41 |
| Total number of equity holdings | 53 |
| Total number of bond holdings | 124 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| United States Treasury Bonds 0.75% | 5.23 |
| Rheinmetall AG | 3.05 |
| United States Treasury Notes 0.25% | 3.01 |
| CRH PLC | 2.97 |
| NN Group NV | 2.39 |
| BAE Systems PLC | 2.12 |
| Samsung Electronics Co Ltd | 2.06 |
| AbbVie Inc | 2.04 |
| Archer-Daniels Midland Co | 1.95 |
| Var Energi ASA | 1.60 |