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Artemis Monthly Distribution Fund (0P0001JG48.L)

0.7468
+0.0030
+(0.40%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 0.7438
  • YTD Return 3.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 958.32M
  • Beta (5Y Monthly) 0.82
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 13, 2020

Artemis Fund Managers Limited

Fund Family

--

Fund Category

958.32M

Net Assets

2020-03-13

Inception Date

More about Artemis Monthly Distribution Fund

Performance Overview: 0P0001JG48.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001JG48.L
3.27%
Category
0.00%
 

1-Year Return

0P0001JG48.L
10.00%
Category
0.00%
 

3-Year Return

0P0001JG48.L
6.53%
Category
0.00%
 

5-Year Return

0P0001JG48.L
10.21%
Category
0.00%
 

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Holdings: 0P0001JG48.L

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Sector Weightings

Sector0P0001JG48.L
Financial Services   45.07%
Industrials   15.12%
Energy   13.49%
Consumer Cyclical   7.65%
Technology   5.84%
Healthcare   4.66%
Basic Materials   3.79%
Consumer Defensive   2.65%
Real Estate   1.43%
Communication Services   0.30%
Utilities   0.00%
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Recent News: 0P0001JG48.L

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Research Reports: 0P0001JG48.L

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