|
Artemis Corporate Bond Fund I Inc GBP Fonds
|
49612025
|
Artemis Fund Managers Limited
|
GBP
|
4.88
|
18.68
|
3.55
|
1726.32
|
|
Artemis Global Income Fund C Inc Fonds
|
53124517
|
Artemis Fund Managers Limited
|
GBP
|
55.11
|
148.52
|
149.89
|
1537.56
|
|
Artemis Global Select Fund C Acc Fonds
|
53096911
|
Artemis Fund Managers Limited
|
GBP
|
33.83
|
47.30
|
45.43
|
303.38
|
|
Artemis Global Select Fund I Acc Fonds
|
13107772
|
Artemis Fund Managers Limited
|
GBP
|
34.43
|
49.32
|
48.76
|
303.38
|
|
Artemis Global Select Fund I Inc Fonds
|
46702681
|
Artemis Fund Managers Limited
|
GBP
|
34.43
|
49.30
|
48.75
|
303.38
|
|
Artemis Global Select Fund J Inc Fonds
|
57187961
|
Artemis Fund Managers Limited
|
GBP
|
34.76
|
50.44
|
50.63
|
303.38
|
|
Artemis Global Select Fund R Acc Fonds
|
13107750
|
Artemis Fund Managers Limited
|
GBP
|
33.43
|
45.98
|
43.26
|
303.38
|
|
Artemis Monthly Distribution Fund C Acc Fonds
|
53103337
|
Artemis Fund Managers Limited
|
GBP
|
30.01
|
68.60
|
66.73
|
861.4
|
|
Artemis Monthly Distribution Fund C Inc Fonds
|
|
Artemis Fund Managers Limited
|
GBP
|
29.66
|
68.14
|
66.16
|
861.4
|
|
Artemis Monthly Distribution Fund I Acc Fonds
|
18347813
|
Artemis Fund Managers Limited
|
GBP
|
30.47
|
70.45
|
69.83
|
861.4
|
|
Artemis Monthly Distribution Fund I Inc Fonds
|
18347842
|
Artemis Fund Managers Limited
|
GBP
|
30.14
|
69.98
|
69.32
|
861.4
|
|
Artemis Monthly Distribution Fund R Acc Fonds
|
18346962
|
Artemis Fund Managers Limited
|
GBP
|
29.71
|
67.40
|
64.70
|
861.4
|
|
Artemis Monthly Distribution Fund R Inc Fonds
|
18347651
|
Artemis Fund Managers Limited
|
GBP
|
29.34
|
66.92
|
64.16
|
861.4
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP Fonds
|
27717146
|
Artemis Fund Managers Limited
|
GBP
|
61.87
|
103.66
|
100.52
|
1001.2
|
|
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP Fonds
|
27717162
|
Artemis Fund Managers Limited
|
GBP
|
61.84
|
103.60
|
100.18
|
1001.2
|
|
Artemis US Extended Alpha Fund I Acc GBP Fonds
|
25275236
|
Artemis Fund Managers Limited
|
GBP
|
32.17
|
70.86
|
78.74
|
222.59
|
|
Artemis US Extended Alpha Fund I Hedged Acc GBP Fonds
|
31840041
|
Artemis Fund Managers Limited
|
GBP
|
34.25
|
81.91
|
67.21
|
222.59
|
|
Artemis US Select Fund I Acc GBP Fonds
|
25275068
|
Artemis Fund Managers Limited
|
GBP
|
43.82
|
92.75
|
83.39
|
1793.29
|
|
Artemis US Select Fund I Hedged Acc GBP Fonds
|
31840105
|
Artemis Fund Managers Limited
|
GBP
|
46.00
|
105.02
|
71.25
|
1793.29
|
|
Artemis US Select Fund I Inc GBP Fonds
|
27938198
|
Artemis Fund Managers Limited
|
GBP
|
43.82
|
92.75
|
83.39
|
1793.29
|
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