|
Artemis Corporate Bond Fund I Inc GBP Fonds
|
49612025
|
Artemis Fund Managers Limited
|
GBP
|
1.68
|
20.73
|
3.22
|
1726.32
|
|
Artemis Global Income Fund C Inc Fonds
|
53124517
|
Artemis Fund Managers Limited
|
GBP
|
29.13
|
139.82
|
157.44
|
1537.56
|
|
Artemis Global Select Fund C Acc Fonds
|
53096911
|
Artemis Fund Managers Limited
|
GBP
|
30.30
|
59.45
|
53.87
|
303.38
|
|
Artemis Global Select Fund I Acc Fonds
|
13107772
|
Artemis Fund Managers Limited
|
GBP
|
30.88
|
61.62
|
57.38
|
303.38
|
|
Artemis Global Select Fund I Inc Fonds
|
46702681
|
Artemis Fund Managers Limited
|
GBP
|
30.89
|
61.62
|
57.36
|
303.38
|
|
Artemis Global Select Fund J Inc Fonds
|
57187961
|
Artemis Fund Managers Limited
|
GBP
|
31.22
|
62.86
|
59.37
|
303.38
|
|
Artemis Global Select Fund R Acc Fonds
|
13107750
|
Artemis Fund Managers Limited
|
GBP
|
29.90
|
58.01
|
51.56
|
303.38
|
|
Artemis Monthly Distribution Fund C Acc Fonds
|
53103337
|
Artemis Fund Managers Limited
|
GBP
|
15.29
|
69.09
|
65.87
|
861.4
|
|
Artemis Monthly Distribution Fund C Inc Fonds
|
|
Artemis Fund Managers Limited
|
GBP
|
15.28
|
69.08
|
65.76
|
861.4
|
|
Artemis Monthly Distribution Fund I Acc Fonds
|
18347813
|
Artemis Fund Managers Limited
|
GBP
|
15.71
|
70.95
|
68.97
|
861.4
|
|
Artemis Monthly Distribution Fund I Inc Fonds
|
18347842
|
Artemis Fund Managers Limited
|
GBP
|
15.70
|
70.92
|
68.90
|
861.4
|
|
Artemis Monthly Distribution Fund R Acc Fonds
|
18346962
|
Artemis Fund Managers Limited
|
GBP
|
15.02
|
67.90
|
63.88
|
861.4
|
|
Artemis Monthly Distribution Fund R Inc Fonds
|
18347651
|
Artemis Fund Managers Limited
|
GBP
|
15.01
|
67.87
|
63.79
|
861.4
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP Fonds
|
27717146
|
Artemis Fund Managers Limited
|
GBP
|
40.49
|
108.37
|
109.07
|
1001.2
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP Fonds
|
27717162
|
Artemis Fund Managers Limited
|
GBP
|
40.50
|
108.31
|
108.88
|
1001.2
|
|
Artemis US Extended Alpha Fund I Acc GBP Fonds
|
25275236
|
Artemis Fund Managers Limited
|
GBP
|
25.04
|
72.08
|
86.39
|
222.59
|
|
Artemis US Extended Alpha Fund I Hedged Acc GBP Fonds
|
31840041
|
Artemis Fund Managers Limited
|
GBP
|
22.53
|
83.92
|
73.36
|
222.59
|
|
Artemis US Select Fund I Acc GBP Fonds
|
25275068
|
Artemis Fund Managers Limited
|
GBP
|
27.57
|
88.35
|
91.22
|
1793.29
|
|
Artemis US Select Fund I Hedged Acc GBP Fonds
|
31840105
|
Artemis Fund Managers Limited
|
GBP
|
24.96
|
101.11
|
77.54
|
1793.29
|
|
Artemis US Select Fund I Inc GBP Fonds
|
27938198
|
Artemis Fund Managers Limited
|
GBP
|
27.57
|
88.35
|
91.22
|
1793.29
|