Artemis Global Income I Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B5N99561

Fund Type:

Unit Trust

133.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -0.52p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 133.08p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Prosieben Sat.1 Media 2.3%
AbbVie 2.2%
OPAP 2.1%
RTL Group 2.1%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Prosieben Sat.1 Media 2.3%
AbbVie 2.2%
OPAP 2.1%
RTL Group 2.1%
Ryder System 2.0%
Drillisch 1.9%
Smurfit Kappa 1.8%
Bankinter 1.8%
TDC 1.8%
Bank of Georgia 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Apr-2024
NAV 133.08p
Currency GBP
Change -0.52p
% -0.39%
YTD change 133.08p
YTD % n/a

Fund Facts

Fund Inception 19/07/2010
Fund Manager Jacob de Tusch-Lec / Frederik Lerche-Lerchenborg
TER 1.08 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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