Artemis Institutional Equity Income Fund IN Inc (0P000025LD)

1.11620 GBp

0.0029

0.26%

Last update Sep 3, 8:00 AM BST

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1.11910

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Artemis Institutional Equity Income Fund IN I...

1.12

0.00

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.52% Financial Services

13.28% Industrials

12.80% Consumer Cyclical

11.26% Communication Services

8.99% Healthcare

Financial Services

33.52%

Industrials

13.28%

Consumer Cyclical

12.80%

Communication Services

11.26%

Healthcare

8.99%

Consumer Defensive

7.96%

Realestate

3.62%

Basic Materials

3.57%

Technology

3.11%

Utilities

1.90%

Asset allocation

92.61% Stocks

Stocks

92.61%

Cash

Top 10 holdings (45.66% of total assets)

5.16% Aviva PLC

5.06% Next PLC

NatWest Group PLC NWG

4.59%

Pearson PLC PSON

4.50%

Lloyds Banking Group PLC LLOY

4.20%

London Stock Exchange Group PLC LSEG