Artemis Monthly Distribution Fund I Acc (0P0000W4FV) - Composition

1.42740 GBp

0.0001

0.01%

Last update May 30, 8:00 AM BST

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1.42730

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Artemis Monthly Distribution Fund I Acc

1.43

0.00

0.01%

Composition

Weight by sector

45.72% Financial Services

14.67% Industrials

11.52% Energy

Financial Services

45.72%

Industrials

14.67%

Energy

11.52%

Healthcare

6.74%

Consumer Cyclical

6.70%

Consumer Defensive

4.65%

Realestate

3.72%

Basic Materials

3.70%

Technology

2.58%

Asset allocation

55.51% Stocks

42.27% Bonds

Stocks

55.51%

Bonds

42.27%

Cash

2.08%

Top 10 holdings (15.06% of total assets)

Banco BPM SpA BAMI

AstraZeneca PLC AZN

Wells Fargo & Co WFC

Commerzbank AG CBK

Var Energi ASA VARO

Diversified Energy Co PLC DEC

HSBC Holdings PLC HSBA

Hess Midstream LP Class A HESM